RENE'S VVS A/S — Credit Rating and Financial Key Figures
CVR number: 26102812
Danmarksvej 29 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 685.76 | 6 427.23 | 4 807.18 | 4 254.55 | 3 970.99 |
| Employee benefit expenses | -2 539.96 | -2 621.67 | -2 581.85 | -2 420.15 | -2 702.65 |
| Total depreciation | - 111.55 | - 167.84 | - 151.89 | - 118.76 | - 102.61 |
| EBIT | 2 034.25 | 3 637.71 | 2 073.44 | 1 715.64 | 1 165.73 |
| Other financial income | 19.86 | 27.38 | 27.17 | 38.23 | 51.30 |
| Other financial expenses | -9.89 | -18.58 | -25.76 | -17.61 | |
| Pre-tax profit | 2 044.22 | 3 646.51 | 2 074.85 | 1 736.27 | 1 217.03 |
| Income taxes | - 452.50 | - 804.27 | - 458.48 | - 385.07 | - 271.48 |
| Net earnings | 1 591.71 | 2 842.24 | 1 616.37 | 1 351.20 | 945.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.44 | 538.97 | 387.08 | 268.32 | 165.71 |
| Tangible assets total | 494.44 | 538.97 | 387.08 | 268.32 | 165.71 |
| Other receivables | 47.43 | 48.83 | 50.23 | 51.86 | 56.45 |
| Investments total | 47.43 | 48.83 | 50.23 | 51.86 | 56.45 |
| Long term receivables total | |||||
| Finished products/goods | 290.00 | 302.10 | 227.90 | 451.28 | 383.93 |
| Inventories total | 290.00 | 302.10 | 227.90 | 451.28 | 383.93 |
| Current trade debtors | 2 160.62 | 2 165.04 | 1 107.14 | 2 415.84 | 1 258.91 |
| Current amounts owed by group member comp. | 409.11 | 889.96 | 1 504.87 | 1 027.44 | 1 277.86 |
| Prepayments and accrued income | 8.26 | 9.57 | 31.02 | 30.55 | 36.49 |
| Current other receivables | 342.22 | 419.32 | 110.40 | 227.39 | 108.94 |
| Short term receivables total | 2 920.21 | 3 483.88 | 2 753.42 | 3 701.22 | 2 682.21 |
| Cash and bank deposits | 2 848.81 | 4 398.64 | 2 767.67 | 1 361.10 | 2 178.52 |
| Cash and cash equivalents | 2 848.81 | 4 398.64 | 2 767.67 | 1 361.10 | 2 178.52 |
| Balance sheet total (assets) | 6 600.90 | 8 772.42 | 6 186.30 | 5 833.78 | 5 466.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 800.00 | 1 550.00 | 1 300.00 | 2 000.00 |
| Retained earnings | 837.81 | - 370.47 | 921.77 | 1 238.13 | 589.33 |
| Profit of the financial year | 1 591.71 | 2 842.24 | 1 616.37 | 1 351.20 | 945.55 |
| Shareholders equity total | 4 429.53 | 5 771.77 | 4 588.13 | 4 389.33 | 4 034.88 |
| Provisions | 16.65 | 16.67 | 18.30 | 8.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 100.07 | 627.63 | 491.16 | 635.50 | 418.09 |
| Short-term deferred tax liabilities | 446.34 | 804.25 | 456.85 | 394.48 | 280.37 |
| Other non-interest bearing current liabilities | 608.31 | 1 552.11 | 631.86 | 405.58 | 733.47 |
| Current liabilities total | 2 154.72 | 2 983.99 | 1 579.87 | 1 435.56 | 1 431.93 |
| Balance sheet total (liabilities) | 6 600.90 | 8 772.42 | 6 186.30 | 5 833.78 | 5 466.81 |
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