BR Rensetøj ApS — Credit Rating and Financial Key Figures
CVR number: 39704129
Jupitervej 7, 7000 Fredericia
info@byensrens.dk
tel: 75924350
www.byensrens.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 866.89 | 3 705.67 | 3 996.70 | 4 904.58 |
| Employee benefit expenses | -1 318.59 | -3 163.82 | -4 396.39 | -5 737.08 |
| Total depreciation | - 276.23 | - 359.10 | - 567.63 | - 533.01 |
| EBIT | 272.06 | 182.74 | - 967.32 | -1 365.51 |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -50.37 | -44.58 | -34.10 | -47.08 |
| Pre-tax profit | 221.69 | 138.16 | -1 001.39 | -1 412.48 |
| Income taxes | -59.24 | -32.93 | 202.28 | 329.38 |
| Net earnings | 162.45 | 105.23 | - 799.10 | -1 083.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 19.43 | 16.05 | 12.67 | 9.29 |
| Goodwill | 319.05 | 851.91 | 734.77 | 617.63 |
| Intangible assets total | 338.47 | 867.96 | 747.44 | 626.91 |
| Buildings | 180.20 | 134.00 | 8.30 | 6.52 |
| Machinery and equipment | 771.74 | 920.79 | 1 210.86 | 962.04 |
| Tangible assets total | 951.94 | 1 054.78 | 1 219.16 | 968.56 |
| Other receivables | 76.36 | 341.10 | 328.50 | |
| Investments total | 76.36 | 341.10 | 328.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 14.81 | |||
| Finished products/goods | 20.00 | 70.00 | 80.69 | |
| Inventories total | 14.81 | 20.00 | 70.00 | 80.69 |
| Current trade debtors | 371.07 | 410.39 | 380.12 | 976.73 |
| Prepayments and accrued income | 133.89 | 249.59 | 1 218.26 | 1 173.33 |
| Current other receivables | 143.18 | 50.96 | ||
| Current deferred tax assets | 263.95 | |||
| Short term receivables total | 648.14 | 710.94 | 1 598.38 | 2 414.00 |
| Cash and bank deposits | 26.75 | 1 942.16 | 13.84 | 3.59 |
| Cash and cash equivalents | 26.75 | 1 942.16 | 13.84 | 3.59 |
| Balance sheet total (assets) | 1 980.13 | 4 672.19 | 3 989.92 | 4 422.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 712.45 | 2 817.68 | 2 018.58 | |
| Profit of the financial year | 162.45 | 105.23 | - 799.10 | -1 083.09 |
| Shareholders equity total | 212.45 | 2 917.68 | 2 118.58 | 1 035.48 |
| Provisions | 235.80 | 267.70 | 47.42 | |
| Non-current deferred tax liabilities | 223.85 | |||
| Non-current liabilities total | 223.85 | |||
| Current loans from credit institutions | 552.53 | 633.86 | 578.39 | 440.39 |
| Current trade creditors | 143.66 | 181.97 | 243.35 | 440.56 |
| Current owed to participating | 367.77 | 67.17 | 650.00 | |
| Short-term deferred tax liabilities | 37.31 | |||
| Other non-interest bearing current liabilities | 430.61 | 603.82 | 1 002.18 | 1 631.98 |
| Current liabilities total | 1 531.88 | 1 486.81 | 1 823.92 | 3 162.93 |
| Balance sheet total (liabilities) | 1 980.13 | 4 672.19 | 3 989.92 | 4 422.26 |
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