RESENLUND A/S — Credit Rating and Financial Key Figures
CVR number: 30348109
Bjørnevej 4, 7800 Skive
tel: 97527789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.78 | 5 360.07 | 5 952.28 | 5 677.79 | 10 859.10 |
| Employee benefit expenses | -98.41 | - 145.14 | - 299.34 | - 367.52 | - 380.98 |
| Total depreciation | -66.52 | -15.58 | - 101.88 | - 101.88 | - 102.99 |
| Reduction in value of non-current assets | 43.72 | 809.33 | - 121.74 | 133.57 | |
| EBIT | 4 564.84 | 5 274.23 | 6 360.38 | 5 086.65 | 10 508.71 |
| Other financial income | 264.49 | 14.20 | 4 950.27 | 98.26 | 3 928.92 |
| Other financial expenses | -1 930.35 | - 642.14 | -1 459.47 | -4 849.36 | -1 939.15 |
| Pre-tax profit | 2 898.99 | 4 646.29 | 9 851.18 | 335.56 | 12 498.48 |
| Income taxes | - 583.78 | -1 022.85 | -2 168.09 | -75.20 | -2 751.57 |
| Net earnings | 2 315.21 | 3 623.44 | 7 683.09 | 260.36 | 9 746.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 199.35 | 122 796.83 | 123 602.28 | 127 878.66 | 213 742.69 |
| Tangible assets total | 114 199.35 | 122 796.83 | 123 602.28 | 127 878.66 | 213 742.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 311.43 | 31.60 | 19.94 | 492.53 | 5 056.80 |
| Current deferred tax assets | 183.19 | 254.00 | |||
| Short term receivables total | 7 494.62 | 31.60 | 19.94 | 746.53 | 5 056.80 |
| Other current investments | 4.60 | 4.60 | 32 957.40 | 29 426.60 | 33 053.65 |
| Cash and bank deposits | 1 047.36 | 566.60 | 717.22 | 588.56 | 6 688.72 |
| Cash and cash equivalents | 1 051.96 | 571.20 | 33 674.62 | 30 015.16 | 39 742.37 |
| Balance sheet total (assets) | 122 745.93 | 123 399.62 | 157 296.85 | 158 640.35 | 258 541.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 57 043.33 | 57 358.53 | 58 981.97 | 64 665.06 | 62 925.42 |
| Profit of the financial year | 2 315.21 | 3 623.44 | 7 683.09 | 260.36 | 9 746.91 |
| Shareholders equity total | 61 858.53 | 63 481.97 | 69 165.06 | 67 425.42 | 75 172.33 |
| Provisions | 11 688.00 | 11 954.00 | 12 336.00 | 12 411.00 | 12 671.30 |
| Non-current loans from credit institutions | 44 266.38 | 43 737.99 | 69 817.48 | 68 226.49 | 66 615.83 |
| Non-current liabilities total | 44 266.38 | 43 737.99 | 69 817.48 | 68 226.49 | 66 615.83 |
| Current loans from credit institutions | 556.36 | 562.69 | 1 621.91 | 1 807.95 | 38 547.68 |
| Advances received | 424.43 | 18.50 | |||
| Current trade creditors | 1 595.10 | 181.36 | 188.93 | 369.42 | 16 214.59 |
| Current owed to participating | 1 136.00 | 723.60 | |||
| Short-term deferred tax liabilities | 578.87 | 1 282.11 | 2 031.27 | ||
| Other non-interest bearing current liabilities | 1 221.14 | 2 160.65 | 2 885.35 | 8 400.07 | 47 288.84 |
| Current liabilities total | 4 933.03 | 4 225.66 | 5 978.30 | 10 577.44 | 104 082.39 |
| Balance sheet total (liabilities) | 122 745.93 | 123 399.62 | 157 296.85 | 158 640.35 | 258 541.85 |
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