Renner Pedersen Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 39615975
Truelstrupvej 5, Truelstrup 4850 Stubbekøbing
renner.entreprise@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 089.15 | 3 082.11 | 3 072.20 | 2 856.80 | 2 060.75 |
| Employee benefit expenses | -3 069.37 | -2 861.77 | -2 729.18 | -2 419.69 | -2 194.51 |
| Other operating expenses | -24.21 | ||||
| Total depreciation | -88.31 | - 155.78 | - 152.99 | -67.61 | -6.22 |
| EBIT | 931.47 | 64.56 | 165.81 | 369.50 | - 139.99 |
| Other financial income | 5.12 | 5.29 | |||
| Other financial expenses | -20.08 | -48.28 | -46.10 | -93.61 | -84.98 |
| Pre-tax profit | 911.38 | 21.40 | 119.71 | 281.18 | - 224.96 |
| Income taxes | - 201.87 | -7.22 | -33.27 | -72.24 | 40.03 |
| Net earnings | 709.51 | 14.18 | 86.45 | 208.94 | - 184.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.28 | 235.91 | 71.83 | 4.22 | 28.00 |
| Tangible assets total | 361.28 | 235.91 | 71.83 | 4.22 | 28.00 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 52.00 | 52.00 | 60.00 | 61.40 |
| Inventories total | 50.00 | 52.00 | 52.00 | 60.00 | 61.40 |
| Current trade debtors | 1 092.26 | 1 287.73 | 2 319.53 | 2 709.76 | 1 416.27 |
| Prepayments and accrued income | 26.70 | ||||
| Current other receivables | 447.13 | 490.76 | 1 726.53 | 642.49 | 865.83 |
| Current deferred tax assets | 8.75 | 31.85 | 18.40 | 81.49 | |
| Short term receivables total | 1 539.39 | 1 813.95 | 4 077.91 | 3 370.64 | 2 363.59 |
| Cash and bank deposits | 1.50 | 278.47 | 859.17 | 397.86 | 1.50 |
| Cash and cash equivalents | 1.50 | 278.47 | 859.17 | 397.86 | 1.50 |
| Balance sheet total (assets) | 1 952.17 | 2 410.33 | 5 090.91 | 3 862.72 | 2 484.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 709.51 | 723.69 | 810.14 | 1 019.08 | |
| Profit of the financial year | 709.51 | 14.18 | 86.45 | 208.94 | - 184.93 |
| Shareholders equity total | 759.52 | 773.69 | 860.14 | 1 069.08 | 884.15 |
| Provisions | 5.30 | ||||
| Non-current other liabilities | 54.17 | 54.17 | 54.17 | ||
| Non-current deferred tax liabilities | 20.15 | 56.36 | 32.78 | ||
| Non-current liabilities total | 74.32 | 110.54 | 86.96 | ||
| Current loans from credit institutions | -48.37 | 58.34 | |||
| Current trade creditors | 439.81 | 499.17 | 3 298.82 | 2 127.16 | 1 060.15 |
| Short-term deferred tax liabilities | 196.57 | 196.57 | 230.95 | 56.36 | 7.84 |
| Other non-interest bearing current liabilities | 599.34 | 866.57 | 590.47 | 523.16 | 474.01 |
| Current liabilities total | 1 187.35 | 1 562.31 | 4 120.24 | 2 706.68 | 1 600.34 |
| Balance sheet total (liabilities) | 1 952.17 | 2 410.33 | 5 090.91 | 3 862.72 | 2 484.49 |
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