DEN RENE SAMVITTIGHED ApS — Credit Rating and Financial Key Figures
CVR number: 31946514
Centret 6 A, 4470 Svebølle
tina@den-rene-samvittighed.dk
tel: 59200002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 504.27 | 9 047.02 | 8 697.73 | 8 188.19 | 4 409.20 |
| Employee benefit expenses | -6 586.53 | -7 398.79 | -7 023.57 | -6 763.42 | -3 488.47 |
| Total depreciation | - 100.16 | - 103.69 | - 108.93 | - 105.71 | -49.06 |
| EBIT | 1 817.58 | 1 544.54 | 1 565.23 | 1 319.07 | 871.67 |
| Other financial income | 86.51 | 44.23 | 21.29 | 37.89 | 15.37 |
| Other financial expenses | -28.03 | -18.90 | -16.64 | -13.65 | -13.00 |
| Pre-tax profit | 1 876.06 | 1 569.88 | 1 569.88 | 1 343.31 | 874.04 |
| Income taxes | - 349.01 | - 346.63 | - 346.86 | - 296.14 | - 192.81 |
| Net earnings | 1 527.05 | 1 223.24 | 1 223.02 | 1 047.17 | 681.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.51 | 210.34 | 159.04 | 107.75 | 82.11 |
| Machinery and equipment | 139.42 | 118.94 | 177.51 | 123.10 | 99.68 |
| Tangible assets total | 250.93 | 329.28 | 336.56 | 230.85 | 181.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 345.44 | 1 875.98 | 1 831.62 | 1 638.24 | 1 556.81 |
| Current amounts owed by group member comp. | 1 611.30 | 480.59 | 367.60 | 661.67 | 520.77 |
| Current other receivables | 1 285.71 | 94.30 | 91.97 | 94.64 | 75.00 |
| Current deferred tax assets | 11.70 | 19.40 | 25.00 | 34.00 | 38.90 |
| Short term receivables total | 4 254.16 | 2 470.28 | 2 316.19 | 2 428.55 | 2 191.49 |
| Cash and bank deposits | 440.15 | 728.71 | 617.23 | 553.07 | 1 146.58 |
| Cash and cash equivalents | 440.15 | 728.71 | 617.23 | 553.07 | 1 146.58 |
| Balance sheet total (assets) | 4 945.24 | 3 528.27 | 3 269.97 | 3 212.46 | 3 519.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | - 818.68 | - 491.62 | - 468.38 | 754.64 | 1 801.81 |
| Profit of the financial year | 1 527.05 | 1 223.24 | 1 223.02 | 1 047.17 | 681.23 |
| Shareholders equity total | 2 333.38 | 2 056.62 | 2 079.64 | 1 926.81 | 2 608.04 |
| Non-current other liabilities | 35.08 | ||||
| Non-current deferred tax liabilities | 109.95 | ||||
| Non-current liabilities total | 35.08 | 109.95 | |||
| Current trade creditors | 95.57 | 112.86 | 107.71 | 105.10 | 87.26 |
| Short-term deferred tax liabilities | 345.91 | 354.33 | 352.46 | 305.14 | 87.76 |
| Other non-interest bearing current liabilities | 2 135.30 | 1 004.46 | 730.16 | 875.41 | 626.85 |
| Current liabilities total | 2 576.78 | 1 471.65 | 1 190.33 | 1 285.65 | 801.87 |
| Balance sheet total (liabilities) | 4 945.24 | 3 528.27 | 3 269.97 | 3 212.46 | 3 519.85 |
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