Rendbæk Kartofler ApS — Credit Rating and Financial Key Figures
CVR number: 39352419
Vibevej 8, 9440 Aabybro
rendbaek.vikarservice@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.23 | 70.67 | 348.80 | 218.04 | 18.43 |
| Employee benefit expenses | -24.19 | -11.59 | -44.70 | -47.10 | -39.62 |
| EBIT | 30.04 | 59.08 | 304.10 | 170.94 | -21.19 |
| Other financial expenses | -20.98 | -13.61 | -22.90 | -10.12 | -12.39 |
| Pre-tax profit | 9.06 | 45.47 | 281.19 | 160.82 | -33.58 |
| Income taxes | -4.73 | -10.76 | -64.02 | -39.60 | -0.46 |
| Net earnings | 4.33 | 34.71 | 217.18 | 121.22 | -34.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 375.00 | 225.00 | ||
| Inventories total | 225.00 | 375.00 | 225.00 | ||
| Current trade debtors | 220.40 | 43.67 | 11.54 | 14.91 | |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 6.26 | 47.26 | 148.97 | ||
| Current deferred tax assets | 27.15 | 16.39 | |||
| Short term receivables total | 247.55 | 16.39 | 50.68 | 58.80 | 163.88 |
| Cash and bank deposits | 267.09 | 508.58 | 924.63 | 471.71 | |
| Cash and cash equivalents | 267.09 | 508.58 | 924.63 | 471.71 | |
| Balance sheet total (assets) | 472.55 | 658.48 | 784.26 | 983.43 | 635.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 58.90 | 58.90 | 80.00 | ||
| Retained earnings | - 116.03 | - 111.70 | - 135.89 | 22.39 | 63.62 |
| Profit of the financial year | 4.33 | 34.71 | 217.18 | 121.22 | -34.04 |
| Shareholders equity total | 68.30 | 103.02 | 320.19 | 382.52 | 289.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.40 | ||||
| Current trade creditors | 67.12 | 407.19 | 185.00 | 292.52 | 270.00 |
| Current owed to participating | 41.97 | 42.51 | 26.59 | 58.00 | 24.91 |
| Short-term deferred tax liabilities | 47.63 | 87.23 | 37.06 | ||
| Other non-interest bearing current liabilities | 126.76 | 105.77 | 204.86 | 163.16 | 14.05 |
| Current liabilities total | 404.25 | 555.47 | 464.07 | 600.92 | 346.02 |
| Balance sheet total (liabilities) | 472.55 | 658.48 | 784.26 | 983.43 | 635.60 |
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