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RENO POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12510977
Grønlandsvej 25, Tved 5700 Svendborg
62251183@mail.dk
tel: 62251157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.39 | 108.69 | 285.50 | 189.95 | 111.36 |
| Employee benefit expenses | - 336.88 | - 338.85 | - 337.99 | - 338.18 | - 339.92 |
| Total depreciation | -66.65 | -66.65 | -66.65 | -66.65 | -66.65 |
| EBIT | -67.14 | - 296.81 | - 119.14 | - 214.88 | - 295.20 |
| Other financial income | 710.10 | 212.14 | 228.14 | 150.07 | 225.40 |
| Other financial expenses | -4.79 | - 549.15 | - 265.40 | -1.38 | -0.94 |
| Pre-tax profit | 638.17 | - 633.82 | - 156.39 | -66.19 | -70.74 |
| Income taxes | - 140.97 | 138.89 | 34.15 | 14.44 | 15.63 |
| Net earnings | 497.20 | - 494.93 | - 122.24 | -51.74 | -55.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.34 | 1 282.62 | 1 273.90 | 1 265.18 | 1 256.46 |
| Machinery and equipment | 424.81 | 366.88 | 308.95 | 251.02 | 193.09 |
| Tangible assets total | 1 716.15 | 1 649.50 | 1 582.85 | 1 516.20 | 1 449.55 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.64 | 15.31 | 9.26 | 20.06 | 27.67 |
| Current other receivables | 1.45 | 208.10 | 1.00 | 7.57 | 7.24 |
| Current deferred tax assets | 145.88 | 93.27 | 336.86 | 318.00 | 314.83 |
| Short term receivables total | 188.96 | 316.67 | 347.11 | 345.63 | 349.73 |
| Other current investments | 8 547.42 | 7 726.87 | 7 462.35 | 7 534.65 | 7 469.39 |
| Cash and bank deposits | 132.90 | 234.07 | 328.82 | 169.39 | 118.01 |
| Cash and cash equivalents | 8 680.31 | 7 960.94 | 7 791.17 | 7 704.05 | 7 587.40 |
| Balance sheet total (assets) | 10 585.42 | 9 927.11 | 9 721.13 | 9 565.88 | 9 386.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 93.00 | 104.00 | 108.00 | 108.00 | 80.00 |
| Retained earnings | 9 373.25 | 9 766.45 | 9 163.52 | 8 933.28 | 8 801.54 |
| Profit of the financial year | 497.20 | - 494.93 | - 122.24 | -51.74 | -55.11 |
| Shareholders equity total | 10 463.45 | 9 875.52 | 9 649.28 | 9 489.54 | 9 326.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.10 | 36.05 | 29.07 | 36.90 | 31.07 |
| Other non-interest bearing current liabilities | 81.87 | 15.54 | 42.78 | 39.44 | 29.19 |
| Current liabilities total | 121.97 | 51.59 | 71.85 | 76.34 | 60.25 |
| Balance sheet total (liabilities) | 10 585.42 | 9 927.11 | 9 721.13 | 9 565.88 | 9 386.68 |
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