DEN RENE FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 33858787
Askevang 10, Fløng 2640 Hedehusene
mail@denrenefacade.dk
tel: 40207320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.05 | 1 009.42 | 1 166.60 | 1 044.29 | 799.78 |
| Employee benefit expenses | - 802.06 | - 868.25 | - 947.27 | - 865.02 | - 728.31 |
| Total depreciation | -32.90 | -48.13 | -53.20 | -53.20 | -53.20 |
| EBIT | 161.09 | 93.03 | 166.12 | 126.07 | 18.28 |
| Other financial expenses | -20.81 | -5.95 | -6.87 | -4.14 | -2.10 |
| Pre-tax profit | 140.28 | 87.08 | 159.25 | 121.93 | 16.18 |
| Income taxes | -28.07 | -19.51 | -35.37 | -26.91 | -4.08 |
| Net earnings | 112.21 | 67.58 | 123.89 | 95.02 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.53 | 305.90 | 252.70 | 199.50 | 146.30 |
| Tangible assets total | 320.53 | 305.90 | 252.70 | 199.50 | 146.30 |
| Other receivables | 1.78 | 1.78 | 1.78 | 4.79 | 4.79 |
| Investments total | 1.78 | 1.78 | 1.78 | 4.79 | 4.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 81.24 | 202.53 | 56.68 | 33.54 | 39.44 |
| Current amounts owed by group member comp. | 30.70 | 32.23 | |||
| Current other receivables | 146.96 | 0.00 | 0.00 | 18.64 | |
| Short term receivables total | 111.93 | 381.72 | 56.68 | 33.54 | 58.08 |
| Cash and bank deposits | 326.14 | 222.13 | 562.12 | 328.47 | 178.93 |
| Cash and cash equivalents | 326.14 | 222.13 | 562.12 | 328.47 | 178.93 |
| Balance sheet total (assets) | 775.39 | 926.53 | 888.29 | 581.30 | 403.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 80.00 | 120.00 | 90.00 | |
| Retained earnings | -99.03 | -66.83 | - 119.25 | -85.37 | 9.65 |
| Profit of the financial year | 112.21 | 67.58 | 123.89 | 95.02 | 12.09 |
| Shareholders equity total | 193.17 | 160.75 | 204.63 | 179.65 | 101.75 |
| Provisions | 14.51 | 19.58 | 19.80 | 17.05 | 12.05 |
| Non-current loans from credit institutions | 183.47 | 151.07 | 118.05 | 84.25 | 52.70 |
| Non-current liabilities total | 183.47 | 151.07 | 118.05 | 84.25 | 52.70 |
| Current loans from credit institutions | 31.76 | 32.39 | 33.03 | 33.69 | 34.36 |
| Current trade creditors | 14.62 | 16.97 | 60.78 | 15.20 | 6.00 |
| Current owed to participating | 6.00 | 13.00 | 12.11 | 1.99 | 0.27 |
| Current owed to group member | 60.97 | 5.12 | 11.70 | ||
| Short-term deferred tax liabilities | 21.79 | 14.45 | 35.14 | 29.67 | 9.07 |
| Other non-interest bearing current liabilities | 310.06 | 518.32 | 343.78 | 214.67 | 175.19 |
| Current liabilities total | 384.24 | 595.13 | 545.80 | 300.35 | 236.58 |
| Balance sheet total (liabilities) | 775.39 | 926.53 | 888.29 | 581.30 | 403.09 |
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