RENS FISKERI ApS, RENS — Credit Rating and Financial Key Figures
CVR number: 33348010
Rens Damager 6, 6372 Bylderup-Bov
tel: 74648168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.02 | ||||
| Gross profit | -14.02 | -13.32 | -14.91 | -20.08 | -10.54 |
| EBIT | -14.02 | -13.32 | -14.91 | -20.08 | -10.54 |
| Other financial income | 651.16 | 2 126.51 | 935.33 | 888.09 | 219.42 |
| Other financial expenses | - 189.50 | -14.79 | -1 862.27 | - 269.12 | - 968.41 |
| Pre-tax profit | 447.64 | 2 098.40 | - 941.85 | 598.89 | - 759.53 |
| Income taxes | - 363.07 | 320.68 | -97.70 | - 286.47 | |
| Net earnings | 447.64 | 1 735.34 | - 621.17 | 501.19 | -1 046.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 403.65 | 9 552.60 | |||
| Long term receivables total | 10 403.65 | 9 552.60 | |||
| Inventories total | |||||
| Current other receivables | 1 854.28 | 1 651.18 | 1 501.18 | 1 451.18 | 792.60 |
| Current deferred tax assets | 44.00 | 59.34 | 408.64 | 380.49 | 100.33 |
| Short term receivables total | 1 898.28 | 1 710.52 | 1 909.82 | 1 831.67 | 892.92 |
| Other current investments | 8 411.12 | 8 708.38 | 3 114.75 | ||
| Cash and bank deposits | 500.12 | 378.67 | 279.75 | 1 101.75 | 5 839.79 |
| Cash and cash equivalents | 8 911.25 | 378.67 | 279.75 | 9 810.13 | 8 954.54 |
| Balance sheet total (assets) | 10 809.53 | 12 492.84 | 11 742.17 | 11 641.81 | 9 847.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 117.32 | 9 564.96 | 11 200.30 | 9 579.13 | 10 080.32 |
| Profit of the financial year | 447.64 | 1 735.34 | - 621.17 | 501.19 | -1 046.00 |
| Shareholders equity total | 10 064.96 | 11 800.30 | 11 079.13 | 11 580.32 | 9 534.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.28 | 39.00 | 39.00 | 39.00 | |
| Current owed to participating | 301.20 | 272.48 | 22.48 | 252.48 | |
| Short-term deferred tax liabilities | 339.07 | 351.56 | |||
| Other non-interest bearing current liabilities | 744.57 | 0.00 | 21.66 | ||
| Current liabilities total | 744.57 | 692.54 | 663.04 | 61.48 | 313.15 |
| Balance sheet total (liabilities) | 10 809.53 | 12 492.84 | 11 742.17 | 11 641.81 | 9 847.47 |
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