RENDBÆK GULVAFSLIBNING A/S — Credit Rating and Financial Key Figures
CVR number: 30543122
Hjermvej 36, 7500 Holstebro
krendbaek@mail.dk
tel: 97404457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 947.25 | 2 756.72 | 2 581.26 | 2 469.96 | 2 408.48 |
| Employee benefit expenses | -1 580.66 | -1 979.30 | -1 939.72 | -1 722.26 | -1 694.50 |
| Other operating expenses | -11.83 | ||||
| Total depreciation | - 125.46 | - 132.28 | - 106.97 | -97.82 | -58.28 |
| EBIT | 1 229.30 | 645.13 | 534.56 | 649.88 | 655.70 |
| Other financial income | 0.18 | 0.33 | 0.42 | ||
| Other financial expenses | -7.33 | -7.55 | -7.89 | -0.76 | |
| Pre-tax profit | 1 221.97 | 637.59 | 526.86 | 649.45 | 656.12 |
| Income taxes | - 269.65 | - 140.87 | - 116.95 | - 144.01 | - 145.42 |
| Net earnings | 952.32 | 496.72 | 409.90 | 505.44 | 510.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.72 | 382.83 | 275.86 | 178.03 | 119.75 |
| Tangible assets total | 493.72 | 382.83 | 275.86 | 178.03 | 119.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.83 | 105.77 | 107.93 | 94.04 | 82.80 |
| Inventories total | 80.83 | 105.77 | 107.93 | 94.04 | 82.80 |
| Current trade debtors | 257.09 | 339.75 | 218.75 | 205.93 | 287.19 |
| Prepayments and accrued income | 48.24 | 57.77 | 39.57 | 76.23 | |
| Current other receivables | 9.00 | 9.00 | |||
| Current deferred tax assets | 54.80 | 91.80 | 24.45 | ||
| Short term receivables total | 266.09 | 451.79 | 368.32 | 269.95 | 363.43 |
| Cash and bank deposits | 1 654.09 | 664.09 | 768.81 | 1 064.93 | 939.61 |
| Cash and cash equivalents | 1 654.09 | 664.09 | 768.81 | 1 064.93 | 939.61 |
| Balance sheet total (assets) | 2 494.73 | 1 604.48 | 1 520.92 | 1 606.95 | 1 505.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 500.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | - 826.93 | - 374.61 | - 277.89 | - 367.99 | - 362.55 |
| Profit of the financial year | 952.32 | 496.72 | 409.90 | 505.44 | 510.70 |
| Shareholders equity total | 1 525.39 | 1 122.11 | 1 032.01 | 1 137.45 | 1 148.16 |
| Provisions | 18.79 | 27.46 | 22.87 | 9.98 | 8.85 |
| Non-current deferred tax liabilities | 23.55 | 69.90 | |||
| Non-current liabilities total | 23.55 | 69.90 | |||
| Current trade creditors | 25.45 | 43.22 | 106.61 | 73.79 | 87.59 |
| Short-term deferred tax liabilities | 226.41 | 33.45 | |||
| Other non-interest bearing current liabilities | 698.68 | 411.69 | 333.21 | 315.82 | 227.55 |
| Accruals and deferred income | 2.67 | ||||
| Current liabilities total | 950.54 | 454.91 | 442.49 | 389.61 | 348.58 |
| Balance sheet total (liabilities) | 2 494.73 | 1 604.48 | 1 520.92 | 1 606.95 | 1 505.59 |
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