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 length1212121212
Net sales
Gross profit4 729.785 360.075 952.285 677.7910 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 assets43.72809.33- 121.74133.57
EBIT4 564.845 274.236 360.385 086.6510 508.71
Other financial income264.4914.204 950.2798.263 928.92
Other financial expenses-1 930.35- 642.14-1 459.47-4 849.36-1 939.15
Pre-tax profit2 898.994 646.299 851.18335.5612 498.48
Income taxes- 583.78-1 022.85-2 168.09-75.20-2 751.57
Net earnings2 315.213 623.447 683.09260.369 746.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings114 199.35122 796.83123 602.28127 878.66213 742.69
Tangible assets total114 199.35122 796.83123 602.28127 878.66213 742.69
Investments total
Long term receivables total
Inventories total
Current other receivables7 311.4331.6019.94492.535 056.80
Current deferred tax assets183.19254.00
Short term receivables total7 494.6231.6019.94746.535 056.80
Other current investments4.604.6032 957.4029 426.6033 053.65
Cash and bank deposits1 047.36566.60717.22588.566 688.72
Cash and cash equivalents1 051.96571.2033 674.6230 015.1639 742.37
Balance sheet total (assets)122 745.93123 399.62157 296.85158 640.35258 541.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Retained earnings57 043.3357 358.5358 981.9764 665.0662 925.42
Profit of the financial year2 315.213 623.447 683.09260.369 746.91
Shareholders equity total61 858.5363 481.9769 165.0667 425.4275 172.33
Provisions11 688.0011 954.0012 336.0012 411.0012 671.30
Non-current loans from credit institutions44 266.3843 737.9969 817.4868 226.4966 615.83
Non-current liabilities total44 266.3843 737.9969 817.4868 226.4966 615.83
Current loans from credit institutions556.36562.691 621.911 807.9538 547.68
Advances received424.4318.50
Current trade creditors1 595.10181.36188.93369.4216 214.59
Current owed to participating1 136.00723.60
Short-term deferred tax liabilities578.871 282.112 031.27
Other non-interest bearing current liabilities1 221.142 160.652 885.358 400.0747 288.84
Current liabilities total4 933.034 225.665 978.3010 577.44104 082.39
Balance sheet total (liabilities)122 745.93123 399.62157 296.85158 640.35258 541.85
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