REN VELVÆRE ApS — Credit Rating and Financial Key Figures
CVR number: 31486513
Samsøvej 13, 8382 Hinnerup
kontakt@ren-velvaere.dk
tel: 73702580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.77 | 3 847.18 | 3 624.25 | 1 733.87 | 1 523.64 |
| Employee benefit expenses | -1 391.74 | -1 991.82 | -2 087.11 | -2 237.16 | -1 905.30 |
| Total depreciation | -15.56 | -26.68 | -26.68 | -26.68 | |
| EBIT | 727.03 | 1 839.79 | 1 510.46 | - 529.97 | - 408.35 |
| Other financial income | 0.12 | 5.18 | 6.57 | ||
| Other financial expenses | -7.64 | -17.46 | -13.60 | -6.60 | -13.67 |
| Pre-tax profit | 719.39 | 1 822.45 | 1 502.05 | - 530.00 | - 422.02 |
| Income taxes | - 158.31 | - 401.57 | - 331.85 | ||
| Net earnings | 561.08 | 1 420.88 | 1 170.19 | - 530.00 | - 422.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.84 | 91.16 | 64.48 | 37.80 | |
| Tangible assets total | 117.84 | 91.16 | 64.48 | 37.80 | |
| Investments total | 79.50 | 79.50 | 79.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 914.10 | 2 971.86 | 3 542.56 | 2 645.36 | 2 138.25 |
| Inventories total | 1 914.10 | 2 971.86 | 3 542.56 | 2 645.36 | 2 138.25 |
| Current trade debtors | 193.18 | 213.06 | 135.51 | 87.55 | 107.90 |
| Current amounts owed by group member comp. | 125.20 | 143.08 | |||
| Prepayments and accrued income | 21.63 | 7.21 | 15.26 | 12.43 | 37.60 |
| Current other receivables | 30.00 | 3.50 | 64.34 | ||
| Short term receivables total | 244.80 | 348.97 | 293.86 | 99.98 | 209.83 |
| Cash and bank deposits | 657.36 | 2 327.92 | 803.64 | 443.12 | 36.20 |
| Cash and cash equivalents | 657.36 | 2 327.92 | 803.64 | 443.12 | 36.20 |
| Balance sheet total (assets) | 2 895.76 | 5 846.08 | 4 810.72 | 3 335.44 | 2 504.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 300.00 | ||
| Retained earnings | - 233.69 | - 872.61 | 248.27 | 1 418.47 | 888.47 |
| Profit of the financial year | 561.08 | 1 420.88 | 1 170.19 | - 530.00 | - 422.02 |
| Shareholders equity total | 952.39 | 1 873.27 | 1 843.47 | 1 013.47 | 591.45 |
| Provisions | 2.45 | 2.45 | 2.45 | 2.45 | |
| Non-current other liabilities | 49.22 | 42.31 | 43.10 | ||
| Non-current liabilities total | 49.22 | 42.31 | 43.10 | ||
| Current loans from credit institutions | 244.88 | 245.02 | 246.96 | 233.99 | |
| Advances received | 75.21 | 104.55 | 96.58 | 80.39 | 92.88 |
| Current trade creditors | 1 148.43 | 2 063.93 | 1 589.92 | 1 340.57 | 979.00 |
| Current owed to group member | 41.76 | 70.58 | 64.75 | ||
| Short-term deferred tax liabilities | 158.31 | 399.13 | 331.85 | ||
| Other non-interest bearing current liabilities | 470.44 | 1 115.56 | 658.34 | 581.02 | 540.07 |
| Current liabilities total | 1 894.15 | 3 928.05 | 2 921.71 | 2 319.52 | 1 910.68 |
| Balance sheet total (liabilities) | 2 895.76 | 5 846.08 | 4 810.72 | 3 335.44 | 2 504.58 |
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