René Invest, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 41307498
Vardevej 57, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | 227.75 | 75.47 | 89.55 | 184.93 |
| Total depreciation | -12.91 | -6.71 | -16.88 | -20.99 | -43.67 |
| EBIT | -24.04 | 221.05 | 58.60 | 68.56 | 141.26 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -13.82 | -53.91 | -50.67 | -86.67 | -91.91 |
| Net income from associates (fin.) | 635.00 | ||||
| Pre-tax profit | -37.86 | 167.13 | 642.92 | -18.11 | 49.84 |
| Income taxes | -27.26 | -12.31 | -0.85 | -20.50 | |
| Net earnings | -37.86 | 139.88 | 630.62 | -18.97 | 29.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.56 | 743.85 | 1 676.98 | 2 455.99 | 3 177.89 |
| Tangible assets total | 750.56 | 743.85 | 1 676.98 | 2 455.99 | 3 177.89 |
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | 350.00 | |||
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 350.00 | 357.38 | |||
| Cash and bank deposits | 178.71 | 406.84 | 112.83 | ||
| Cash and cash equivalents | 178.71 | 406.84 | 112.83 | ||
| Balance sheet total (assets) | 750.56 | 937.56 | 2 433.82 | 2 926.21 | 3 177.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -37.86 | 43.12 | 673.73 | 654.76 | |
| Profit of the financial year | -37.86 | 139.88 | 630.62 | -18.97 | 29.34 |
| Shareholders equity total | 2.14 | 142.02 | 772.63 | 694.76 | 724.10 |
| Non-current loans from credit institutions | 572.93 | 555.84 | 1 267.18 | 1 231.95 | 1 196.05 |
| Non-current other liabilities | 35.50 | 19.50 | 19.50 | 19.50 | 45.30 |
| Non-current liabilities total | 608.43 | 575.34 | 1 286.68 | 1 251.45 | 1 241.35 |
| Current loans from credit institutions | 27.55 | 17.17 | 156.85 | 763.64 | 467.08 |
| Short-term deferred tax liabilities | 27.26 | 5.43 | 14.50 | ||
| Other non-interest bearing current liabilities | 112.43 | 175.78 | 212.22 | 216.36 | 730.87 |
| Current liabilities total | 139.98 | 220.21 | 374.51 | 980.00 | 1 212.45 |
| Balance sheet total (liabilities) | 750.56 | 937.56 | 2 433.82 | 2 926.21 | 3 177.89 |
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