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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.94 | 336.39 | 108.69 | 285.50 | 189.95 |
| Employee benefit expenses | - 337.03 | - 336.88 | - 338.85 | - 337.99 | - 338.18 |
| Total depreciation | -66.65 | -66.65 | -66.65 | -66.65 | -66.65 |
| EBIT | -44.74 | -67.14 | - 296.81 | - 119.14 | - 214.88 |
| Other financial income | 199.93 | 710.10 | 212.14 | 228.14 | 150.06 |
| Other financial expenses | - 390.32 | -4.79 | - 549.15 | - 265.40 | -1.37 |
| Pre-tax profit | - 235.13 | 638.17 | - 633.82 | - 156.39 | -66.19 |
| Income taxes | 51.31 | - 140.97 | 138.89 | 34.15 | 14.44 |
| Net earnings | - 183.82 | 497.20 | - 494.93 | - 122.24 | -51.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.06 | 1 291.34 | 1 282.62 | 1 273.90 | 1 265.18 |
| Machinery and equipment | 482.74 | 424.81 | 366.88 | 308.95 | 251.02 |
| Tangible assets total | 1 782.79 | 1 716.15 | 1 649.50 | 1 582.85 | 1 516.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.68 | 41.64 | 15.31 | 9.26 | 20.06 |
| Current other receivables | 1.00 | 1.45 | 208.10 | 1.00 | 7.57 |
| Current deferred tax assets | 271.02 | 145.88 | 93.27 | 336.86 | 318.00 |
| Short term receivables total | 314.69 | 188.96 | 316.67 | 347.11 | 345.63 |
| Other current investments | 7 717.32 | 8 547.42 | 7 726.87 | 7 462.35 | 7 534.65 |
| Cash and bank deposits | 359.71 | 132.90 | 234.07 | 328.82 | 169.39 |
| Cash and cash equivalents | 8 077.03 | 8 680.31 | 7 960.94 | 7 791.17 | 7 704.05 |
| Balance sheet total (assets) | 10 174.52 | 10 585.42 | 9 927.11 | 9 721.13 | 9 565.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 89.00 | 93.00 | 104.00 | 108.00 | 108.00 |
| Retained earnings | 9 650.07 | 9 373.25 | 9 766.45 | 9 163.52 | 8 933.28 |
| Profit of the financial year | - 183.82 | 497.20 | - 494.93 | - 122.24 | -51.74 |
| Shareholders equity total | 10 055.25 | 10 463.45 | 9 875.52 | 9 649.28 | 9 489.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.61 | 40.10 | 36.05 | 29.07 | 36.90 |
| Other non-interest bearing current liabilities | 74.66 | 81.87 | 15.54 | 42.78 | 39.44 |
| Current liabilities total | 119.27 | 121.97 | 51.59 | 71.85 | 76.34 |
| Balance sheet total (liabilities) | 10 174.52 | 10 585.42 | 9 927.11 | 9 721.13 | 9 565.88 |
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