Rens Forellen ApS — Credit Rating and Financial Key Figures
CVR number: 40677194
Rens Damager 4, 6372 Bylderup-Bov
tel: 30350403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.70 | 577.08 | 844.52 | - 217.82 | 1 242.57 |
| Employee benefit expenses | - 635.81 | - 482.12 | - 326.65 | - 318.96 | - 407.03 |
| Total depreciation | -15.13 | -22.53 | - 165.84 | - 177.17 | - 262.11 |
| EBIT | 673.76 | 72.43 | 352.03 | - 713.95 | 573.43 |
| Other financial income | 0.56 | 0.72 | 16.45 | 32.09 | 43.46 |
| Other financial expenses | -51.40 | -14.44 | -22.83 | -36.77 | -41.57 |
| Pre-tax profit | 622.92 | 58.71 | 345.65 | - 718.63 | 575.32 |
| Income taxes | - 137.83 | -16.29 | -76.97 | 158.01 | - 127.62 |
| Net earnings | 485.09 | 42.41 | 268.68 | - 560.62 | 447.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.45 | 584.98 | 491.38 | 397.79 | 318.12 |
| Machinery and equipment | 60.52 | 111.99 | 332.45 | 248.88 | 712.84 |
| Tangible assets total | 83.97 | 696.97 | 823.84 | 646.67 | 1 030.96 |
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 330.13 | 15.00 | 6.92 | ||
| Finished products/goods | 525.00 | 325.00 | 256.00 | ||
| Inventories total | 330.13 | 15.00 | 531.92 | 325.00 | 256.00 |
| Current trade debtors | 828.66 | 1 102.65 | 204.41 | 178.54 | 371.55 |
| Current other receivables | 424.56 | 543.86 | 660.60 | 514.75 | 1 114.66 |
| Current deferred tax assets | 114.25 | ||||
| Short term receivables total | 1 253.23 | 1 646.52 | 865.01 | 807.53 | 1 486.22 |
| Cash and bank deposits | 417.62 | 105.60 | 270.00 | 1 002.75 | 908.93 |
| Cash and cash equivalents | 417.62 | 105.60 | 270.00 | 1 002.75 | 908.93 |
| Balance sheet total (assets) | 2 084.94 | 2 464.09 | 2 491.77 | 2 782.96 | 3 682.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 485.09 | 527.51 | 796.19 | 235.57 | |
| Profit of the financial year | 485.09 | 42.41 | 268.68 | - 560.62 | 447.70 |
| Shareholders equity total | 535.09 | 577.51 | 846.19 | 285.57 | 733.27 |
| Provisions | 16.29 | 43.76 | -0.00 | 13.37 | |
| Non-current loans from credit institutions | 136.46 | 169.29 | 98.41 | 123.00 | |
| Non-current liabilities total | 136.46 | 169.29 | 98.41 | 123.00 | |
| Current loans from credit institutions | 197.21 | 185.01 | 37.96 | 413.90 | |
| Current trade creditors | 705.51 | 1 056.42 | 1 126.64 | 2 083.49 | 1 998.51 |
| Current owed to participating | 12.89 | 12.83 | 17.44 | 28.51 | |
| Current owed to group member | 126.25 | 334.74 | 182.25 | 151.63 | 164.91 |
| Short-term deferred tax liabilities | 137.83 | 49.50 | |||
| Other non-interest bearing current liabilities | 246.58 | 281.23 | 61.30 | 108.45 | 206.63 |
| Current liabilities total | 1 413.38 | 1 870.28 | 1 432.53 | 2 398.97 | 2 812.46 |
| Balance sheet total (liabilities) | 2 084.94 | 2 464.09 | 2 491.77 | 2 782.96 | 3 682.11 |
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