RENTAS ApS — Credit Rating and Financial Key Figures
CVR number: 21161101
Hørkær 32, 2730 Herlev
sg@rentas.dk
tel: 51203310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 713.00 | 5 738.00 | 5 649.00 | ||
| External services | - 372.00 | - 312.00 | -95.00 | ||
| Rents | -1 100.00 | -1 121.00 | -1 283.00 | ||
| Gross profit | 4 241.00 | 4 305.00 | 4 271.00 | 4 366.00 | 4 800.97 |
| Employee benefit expenses | - 259.00 | - 387.00 | - 394.00 | - 398.00 | - 407.46 |
| Total depreciation | - 101.00 | - 101.46 | |||
| Reduction in value of non-current assets | 68.00 | 1.00 | 219.00 | ||
| EBIT | 3 982.00 | 3 918.00 | 3 945.00 | 3 868.00 | 4 511.04 |
| Other financial income | 298.00 | 22.00 | 29.00 | 353.00 | 132.31 |
| Other financial expenses | - 760.00 | - 308.00 | - 260.00 | - 293.00 | - 395.19 |
| Net income from associates (fin.) | 1 326.00 | 1 853.00 | 2 049.00 | 1 960.00 | 1 213.21 |
| Pre-tax profit | 4 846.00 | 5 485.00 | 5 763.00 | 5 888.00 | 5 461.36 |
| Income taxes | - 713.00 | - 809.00 | - 814.00 | - 710.00 | - 935.94 |
| Net earnings | 4 133.00 | 4 676.00 | 4 949.00 | 5 178.00 | 4 525.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 410.00 | 62 410.00 | 62 178.00 | 61 700.00 | 61 919.00 |
| Machinery and equipment | 406.00 | 304.39 | |||
| Advance payments and construction in progress | 5 334.00 | ||||
| Tangible assets total | 62 410.00 | 62 410.00 | 67 512.00 | 62 106.00 | 62 223.39 |
| Holdings in group member companies | 5 701.00 | 6 343.00 | 6 813.00 | 7 043.00 | |
| Participating interests | 7 986.00 | 9 198.00 | 10 271.00 | 11 329.00 | |
| Investments total | 13 687.00 | 15 541.00 | 17 084.00 | 18 372.00 | |
| Non-curr. owed by particip. interest comp. | 587.00 | ||||
| Non-current other receivables | 2 501.00 | ||||
| Long term receivables total | 587.00 | 2 501.00 | |||
| Inventories total | |||||
| Current trade debtors | 166.00 | 398.00 | 103.00 | 25.09 | |
| Current amounts owed by group member comp. | 627.00 | 455.00 | 510.00 | ||
| Current owed by particip. interest comp. | 193.00 | ||||
| Prepayments and accrued income | 3.00 | 6.00 | 11.02 | ||
| Current other receivables | 54.00 | 36.26 | |||
| Current deferred tax assets | 691.00 | 224.59 | |||
| Short term receivables total | 793.00 | 1 046.00 | 616.00 | 751.00 | 296.97 |
| Other current investments | 6.00 | 6.00 | 8.00 | 3 014.00 | 2 989.79 |
| Cash and bank deposits | 3 364.00 | 4 241.00 | 159.00 | 262.00 | 2 617.63 |
| Cash and cash equivalents | 3 370.00 | 4 247.00 | 167.00 | 3 276.00 | 5 607.42 |
| Balance sheet total (assets) | 80 847.00 | 83 244.00 | 87 880.00 | 84 505.00 | 68 127.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 819.67 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 1 200.00 | 22 950.00 |
| Other reserves | 8 238.00 | 10 092.00 | 11 635.00 | 12 923.00 | -18 950.00 |
| Retained earnings | 32 495.00 | 34 274.00 | 36 907.00 | 39 368.00 | 34 518.72 |
| Profit of the financial year | 4 133.00 | 4 676.00 | 4 949.00 | 5 178.00 | 4 525.42 |
| Shareholders equity total | 46 936.00 | 51 362.00 | 55 811.00 | 60 489.00 | 44 863.81 |
| Provisions | 6 623.00 | 6 908.00 | 7 220.00 | 6 721.00 | 7 062.50 |
| Non-current loans from credit institutions | 20 466.00 | 19 465.00 | 18 446.00 | 13 924.00 | 13 213.09 |
| Non-current other liabilities | 1 007.00 | 483.00 | |||
| Non-current liabilities total | 21 473.00 | 19 948.00 | 18 446.00 | 13 924.00 | 13 213.09 |
| Current loans from credit institutions | 2 584.00 | 1 022.00 | 1 026.00 | 712.00 | 714.87 |
| Advances received | 297.00 | ||||
| Current trade creditors | 47.00 | 160.00 | 200.00 | 104.00 | 105.71 |
| Current owed to group member | 2 002.00 | ||||
| Short-term deferred tax liabilities | 402.00 | 524.00 | 502.00 | 219.09 | |
| Other non-interest bearing current liabilities | 2 782.00 | 3 320.00 | 2 673.00 | 2 258.00 | 1 948.72 |
| Current liabilities total | 5 815.00 | 5 026.00 | 6 403.00 | 3 371.00 | 2 988.38 |
| Balance sheet total (liabilities) | 80 847.00 | 83 244.00 | 87 880.00 | 84 505.00 | 68 127.78 |
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