RENE'S VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34733651
Tyrholmvej 19, Strandelhjørn 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.39 | 921.43 | 738.28 | 921.34 | 266.58 |
| Employee benefit expenses | - 697.73 | - 719.87 | - 611.08 | - 688.64 | - 493.85 |
| Total depreciation | -87.14 | - 103.55 | - 103.55 | -84.42 | -32.82 |
| EBIT | - 160.48 | 98.01 | 23.64 | 148.29 | - 260.10 |
| Other financial income | 0.96 | 1.36 | 31.71 | 11.13 | |
| Other financial expenses | -8.72 | -1.26 | -10.19 | -17.54 | -28.97 |
| Pre-tax profit | - 168.23 | 96.75 | 14.81 | 162.46 | - 277.93 |
| Income taxes | 36.72 | -21.48 | -3.40 | -36.00 | 59.94 |
| Net earnings | - 131.51 | 75.27 | 11.41 | 126.46 | - 217.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.34 | 220.79 | 117.24 | 32.82 | |
| Tangible assets total | 324.34 | 220.79 | 117.24 | 32.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
| Inventories total | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
| Current trade debtors | 126.63 | 263.07 | 400.63 | 672.20 | 310.48 |
| Current other receivables | 332.39 | ||||
| Current deferred tax assets | 32.09 | 10.61 | 5.21 | 15.18 | 75.12 |
| Short term receivables total | 158.73 | 273.69 | 405.84 | 687.38 | 718.00 |
| Cash and bank deposits | 232.81 | 134.84 | 237.32 | 96.95 | 61.87 |
| Cash and cash equivalents | 232.81 | 134.84 | 237.32 | 96.95 | 61.87 |
| Balance sheet total (assets) | 791.42 | 704.86 | 835.95 | 892.69 | 855.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 294.99 | 163.48 | 179.85 | 130.26 | 256.72 |
| Profit of the financial year | - 131.51 | 75.27 | 11.41 | 126.46 | - 217.99 |
| Shareholders equity total | 243.48 | 318.75 | 330.16 | 397.73 | 118.73 |
| Non-current deferred tax liabilities | 47.10 | ||||
| Non-current liabilities total | 47.10 | ||||
| Current trade creditors | 69.11 | 37.18 | 64.24 | 41.92 | 309.59 |
| Other non-interest bearing current liabilities | 478.84 | 348.93 | 441.54 | 405.94 | 427.09 |
| Current liabilities total | 547.95 | 386.11 | 505.79 | 447.86 | 736.68 |
| Balance sheet total (liabilities) | 791.42 | 704.86 | 835.95 | 892.69 | 855.41 |
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