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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 082.11 | 3 072.20 | 2 856.80 | 2 060.75 | 1 254.25 |
| Employee benefit expenses | -2 861.77 | -2 729.18 | -2 419.69 | -2 194.51 | - 974.24 |
| Other operating expenses | -24.21 | - 585.00 | |||
| Total depreciation | - 155.78 | - 152.99 | -67.61 | -6.22 | -7.56 |
| EBIT | 64.56 | 165.81 | 369.50 | - 139.99 | - 312.55 |
| Other financial income | 5.12 | 5.29 | 4.48 | ||
| Other financial expenses | -48.28 | -46.10 | -93.61 | -84.98 | -41.10 |
| Pre-tax profit | 21.40 | 119.71 | 281.18 | - 224.96 | - 349.17 |
| Income taxes | -7.22 | -33.27 | -72.24 | 40.03 | -56.34 |
| Net earnings | 14.18 | 86.45 | 208.94 | - 184.93 | - 405.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.91 | 71.83 | 4.22 | 28.00 | 74.18 |
| Tangible assets total | 235.91 | 71.83 | 4.22 | 28.00 | 74.18 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 52.00 | 60.00 | 61.40 | |
| Inventories total | 52.00 | 52.00 | 60.00 | 61.40 | |
| Current trade debtors | 1 287.73 | 2 319.53 | 2 709.76 | 1 416.27 | 2 814.77 |
| Prepayments and accrued income | 26.70 | ||||
| Current other receivables | 490.76 | 1 726.53 | 642.49 | 865.83 | 875.50 |
| Current deferred tax assets | 8.75 | 31.85 | 18.40 | 81.49 | 59.13 |
| Short term receivables total | 1 813.95 | 4 077.91 | 3 370.64 | 2 363.59 | 3 749.40 |
| Cash and bank deposits | 278.47 | 859.17 | 397.86 | 1.50 | 1.50 |
| Cash and cash equivalents | 278.47 | 859.17 | 397.86 | 1.50 | 1.50 |
| Balance sheet total (assets) | 2 410.33 | 5 090.91 | 3 862.72 | 2 484.49 | 3 855.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 709.51 | 723.69 | 810.14 | 1 019.08 | 834.15 |
| Profit of the financial year | 14.18 | 86.45 | 208.94 | - 184.93 | - 405.50 |
| Shareholders equity total | 773.69 | 860.14 | 1 069.08 | 884.15 | 478.64 |
| Provisions | 585.00 | ||||
| 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 | 58.34 | 80.52 | |||
| Current trade creditors | 499.17 | 3 298.82 | 2 127.16 | 1 060.15 | 2 121.76 |
| Current owed to participating | 33.27 | 25.17 | |||
| Short-term deferred tax liabilities | 196.57 | 230.95 | 56.36 | 7.84 | |
| Other non-interest bearing current liabilities | 866.57 | 590.47 | 523.16 | 440.74 | 563.98 |
| Current liabilities total | 1 562.31 | 4 120.24 | 2 706.68 | 1 600.34 | 2 791.43 |
| Balance sheet total (liabilities) | 2 410.33 | 5 090.91 | 3 862.72 | 2 484.49 | 3 855.08 |
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