Ren Polering ApS — Credit Rating and Financial Key Figures
CVR number: 37172383
Svenstrupvej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.44 | 1 584.66 | 1 545.89 | 1 084.36 | 1 855.34 |
| Employee benefit expenses | -1 585.94 | -1 681.69 | -1 685.74 | -1 055.02 | -2 035.54 |
| EBIT | 78.50 | -97.02 | - 139.84 | 29.34 | - 180.20 |
| Other financial income | 51.40 | 28.70 | 40.34 | 8.43 | 12.90 |
| Other financial expenses | -21.01 | -6.91 | -6.79 | -1.10 | -6.98 |
| Pre-tax profit | 108.89 | -75.23 | - 106.30 | 36.67 | - 174.28 |
| Income taxes | -28.56 | 15.11 | 21.87 | -40.28 | 43.29 |
| Net earnings | 80.33 | -60.11 | -84.44 | -3.61 | - 130.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.37 | 81.20 | 82.13 | 96.59 | 103.33 |
| Current other receivables | 15.27 | 106.17 | 108.05 | 108.05 | 103.05 |
| Current deferred tax assets | 53.14 | 68.25 | 90.11 | 49.84 | 93.12 |
| Short term receivables total | 189.79 | 255.62 | 280.30 | 254.48 | 299.50 |
| Cash and bank deposits | 16.43 | 79.61 | 2.21 | 0.76 | 2.25 |
| Cash and cash equivalents | 16.43 | 79.61 | 2.21 | 0.76 | 2.25 |
| Balance sheet total (assets) | 206.22 | 335.22 | 282.51 | 255.23 | 301.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.39 | - 227.06 | - 287.18 | - 371.61 | - 375.22 |
| Profit of the financial year | 80.33 | -60.11 | -84.44 | -3.61 | - 130.99 |
| Shareholders equity total | - 221.06 | - 281.17 | - 331.61 | - 335.22 | - 466.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.47 | ||||
| Current trade creditors | 14.70 | 10.00 | 406.97 | 5.01 | 5.01 |
| Current owed to group member | 267.02 | 275.87 | |||
| Other non-interest bearing current liabilities | 412.58 | 606.40 | 207.15 | 295.95 | 487.08 |
| Current liabilities total | 427.28 | 616.40 | 614.12 | 590.45 | 767.96 |
| Balance sheet total (liabilities) | 206.22 | 335.22 | 282.51 | 255.23 | 301.75 |
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