Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 38887408
Ågesdalsvej 3, 2750 Ballerup
lp@renoveringdk.dk
tel: 50164447
www.rnvhaandvaerker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.65 | 3 428.50 | 3 905.44 | 5 005.79 | 3 510.01 |
| Employee benefit expenses | -3 865.73 | -3 876.58 | -4 080.06 | -4 740.73 | -3 922.86 |
| EBIT | 266.92 | - 448.08 | - 174.63 | 265.06 | - 412.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.81 | -3.48 | -5.96 | -5.13 | -8.46 |
| Pre-tax profit | 265.11 | - 451.56 | - 180.58 | 259.93 | - 421.31 |
| Income taxes | -59.49 | 96.43 | 38.77 | -58.40 | |
| Net earnings | 205.62 | - 355.13 | - 141.81 | 201.53 | - 421.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.62 | 109.64 | 256.33 | 354.13 | |
| Prepayments and accrued income | 23.66 | 34.15 | 37.36 | ||
| Current other receivables | 191.89 | 194.11 | 235.32 | 239.96 | |
| Current deferred tax assets | 99.23 | 154.00 | 89.57 | 8.00 | |
| Short term receivables total | 459.16 | 437.14 | 683.02 | 683.65 | 8.00 |
| Cash and bank deposits | 558.96 | 355.73 | 34.43 | 93.98 | 383.75 |
| Cash and cash equivalents | 558.96 | 355.73 | 34.43 | 93.98 | 383.75 |
| Balance sheet total (assets) | 1 018.13 | 792.87 | 717.44 | 777.64 | 391.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.09 | 229.72 | - 125.42 | - 267.23 | -65.71 |
| Profit of the financial year | 205.62 | - 355.13 | - 141.81 | 201.53 | - 421.31 |
| Shareholders equity total | 279.71 | -75.42 | - 217.23 | -15.71 | - 437.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.53 | 77.79 | 80.11 | ||
| Short-term deferred tax liabilities | 59.49 | ||||
| Other non-interest bearing current liabilities | 535.40 | 790.50 | 854.56 | 793.34 | 828.77 |
| Current liabilities total | 738.41 | 868.29 | 934.67 | 793.34 | 828.77 |
| Balance sheet total (liabilities) | 1 018.13 | 792.87 | 717.44 | 777.64 | 391.75 |
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