RESENBRO MOTORS ApS — Credit Rating and Financial Key Figures
CVR number: 10161754
Skellerupvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.30 | 345.01 | 311.93 | 328.85 | 273.66 |
| Employee benefit expenses | - 263.80 | - 284.70 | - 281.07 | - 304.18 | - 293.04 |
| Total depreciation | -14.07 | -14.07 | -14.07 | -15.27 | -12.23 |
| EBIT | 18.43 | 46.24 | 16.79 | 9.40 | -31.60 |
| Other financial income | 0.00 | 0.51 | |||
| Other financial expenses | -11.68 | -6.16 | -6.32 | -3.55 | -0.29 |
| Pre-tax profit | 6.75 | 40.08 | 10.46 | 5.85 | -31.39 |
| Income taxes | -2.24 | -9.17 | -2.29 | -1.68 | 6.84 |
| Net earnings | 4.51 | 30.91 | 8.17 | 4.18 | -24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.86 | 85.78 | |||
| Machinery and equipment | 71.71 | 56.45 | 44.22 | ||
| Tangible assets total | 99.86 | 85.78 | 71.71 | 56.45 | 44.22 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.52 | 10.88 | 19.52 | ||
| Finished products/goods | 33.66 | 24.10 | |||
| Inventories total | 33.66 | 24.10 | 19.52 | 10.88 | 19.52 |
| Current trade debtors | 63.90 | 60.71 | 56.20 | 36.09 | 66.16 |
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 58.13 | 3.69 | 27.53 | 48.60 | |
| Current deferred tax assets | 5.54 | 0.21 | 7.05 | ||
| Short term receivables total | 133.36 | 64.40 | 83.74 | 84.90 | 73.21 |
| Cash and bank deposits | 118.42 | 185.50 | 205.79 | 165.55 | 165.23 |
| Cash and cash equivalents | 118.42 | 185.50 | 205.79 | 165.55 | 165.23 |
| Balance sheet total (assets) | 394.29 | 368.78 | 389.76 | 326.78 | 311.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.96 | 47.47 | 78.38 | 86.55 | 90.73 |
| Profit of the financial year | 4.51 | 30.91 | 8.17 | 4.18 | -24.55 |
| Shareholders equity total | 172.47 | 203.38 | 211.55 | 215.73 | 191.19 |
| Provisions | 3.35 | 1.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.19 | 39.45 | 89.33 | 26.39 | 37.35 |
| Current owed to participating | 26.67 | 29.68 | |||
| Short-term deferred tax liabilities | 0.29 | 3.94 | 3.59 | ||
| Other non-interest bearing current liabilities | 140.96 | 92.63 | 83.24 | 81.07 | 82.64 |
| Current liabilities total | 221.82 | 162.06 | 176.51 | 111.05 | 120.00 |
| Balance sheet total (liabilities) | 394.29 | 368.78 | 389.76 | 326.78 | 311.19 |
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