Renewable Engineering Support ApS — Credit Rating and Financial Key Figures
CVR number: 38969471
Mosekrogen 39, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.22 | 1 137.99 | 1 236.77 | 1 313.90 | 1 379.75 |
| Employee benefit expenses | - 989.35 | - 935.27 | - 971.62 | - 988.19 | -1 065.65 |
| Total depreciation | -6.35 | -6.35 | -6.35 | -6.35 | |
| EBIT | 346.86 | 196.37 | 258.79 | 319.36 | 307.75 |
| Other financial income | 0.33 | 1.10 | |||
| Other financial expenses | -0.90 | -2.98 | -1.63 | -0.01 | -0.43 |
| Pre-tax profit | 345.96 | 193.39 | 257.17 | 319.68 | 308.42 |
| Income taxes | -78.33 | -44.23 | -56.20 | -73.86 | -74.55 |
| Net earnings | 267.63 | 149.17 | 200.96 | 245.82 | 233.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.41 | 19.06 | 12.70 | 6.35 | |
| Tangible assets total | 25.41 | 19.06 | 12.70 | 6.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.16 | 206.40 | |||
| Current other receivables | 144.17 | 11.42 | 17.03 | 22.49 | 25.58 |
| Short term receivables total | 320.32 | 11.42 | 17.03 | 22.49 | 231.98 |
| Cash and bank deposits | 762.89 | 547.84 | 512.83 | 548.43 | 320.37 |
| Cash and cash equivalents | 762.89 | 547.84 | 512.83 | 548.43 | 320.37 |
| Balance sheet total (assets) | 1 108.62 | 578.31 | 542.56 | 577.27 | 552.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | -75.79 | -58.15 | - 158.98 | - 208.02 | 37.79 |
| Profit of the financial year | 267.63 | 149.17 | 200.96 | 245.82 | 233.87 |
| Shareholders equity total | 491.85 | 391.01 | 341.98 | 337.80 | 321.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.99 | 15.29 | 15.90 | 17.26 | 17.48 |
| Current owed to participating | 0.27 | ||||
| Short-term deferred tax liabilities | 64.00 | 32.50 | 36.50 | 52.00 | 45.00 |
| Other non-interest bearing current liabilities | 537.78 | 139.51 | 148.19 | 170.21 | 167.94 |
| Current liabilities total | 616.77 | 187.30 | 200.59 | 239.48 | 230.69 |
| Balance sheet total (liabilities) | 1 108.62 | 578.31 | 542.56 | 577.27 | 552.35 |
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