Rendebjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 37541109
Rendebjergvej 6, Sletterød 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.03 | 2 118.34 | 2 251.28 | 2 119.64 | 1 913.81 |
| Employee benefit expenses | - 761.20 | - 624.13 | - 786.21 | -1 051.04 | -1 116.67 |
| Other operating expenses | - 203.42 | - 176.94 | |||
| Total depreciation | - 332.03 | - 404.68 | - 500.16 | - 658.32 | - 604.68 |
| EBIT | 887.39 | 912.59 | 964.92 | 410.28 | 192.46 |
| Other financial income | 2.30 | 0.01 | 755.13 | ||
| Other financial expenses | - 667.52 | - 766.73 | - 485.78 | - 578.31 | -1 170.87 |
| Pre-tax profit | 219.87 | 145.86 | 481.44 | - 168.02 | - 223.29 |
| Net earnings | 219.87 | 145.86 | 481.44 | - 168.02 | - 223.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 241.17 | 25 129.57 | 25 017.97 | 24 773.87 | 24 672.26 |
| Machinery and equipment | 1 653.50 | 1 842.92 | 2 324.37 | 3 061.02 | 2 700.14 |
| Tangible assets total | 26 894.68 | 26 972.49 | 27 342.34 | 27 834.89 | 27 372.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 483.00 | 875.00 | 8.00 | 25.80 | |
| Other stocks | 965.80 | 1 514.40 | |||
| Finished products/goods | 2 924.50 | 2 888.60 | 2 752.80 | ||
| Inventories total | 1 448.80 | 2 389.40 | 2 924.50 | 2 896.60 | 2 778.60 |
| Current trade debtors | 127.85 | 127.16 | 300.26 | 232.44 | |
| Prepayments and accrued income | 24.19 | 53.92 | 55.17 | 22.11 | 3.33 |
| Current other receivables | 65.21 | 88.55 | 170.44 | 112.63 | 98.00 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 217.25 | 269.62 | 225.60 | 435.01 | 334.28 |
| Cash and bank deposits | 1 152.40 | 718.87 | 1 006.11 | 1 116.97 | 504.76 |
| Cash and cash equivalents | 1 152.40 | 718.87 | 1 006.11 | 1 116.97 | 504.76 |
| Balance sheet total (assets) | 29 713.13 | 30 350.39 | 31 498.55 | 32 283.46 | 30 990.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 631.40 | -3 411.53 | -2 122.43 | -1 640.99 | -1 809.01 |
| Profit of the financial year | 219.87 | 145.86 | 481.44 | - 168.02 | - 223.29 |
| Shareholders equity total | -3 311.53 | -3 165.66 | -1 540.99 | -1 709.01 | -1 932.29 |
| Non-current loans from credit institutions | 19 460.77 | 19 147.43 | 18 781.39 | 18 584.48 | 18 311.37 |
| Non-current owed to group member | 9 790.90 | 10 084.62 | |||
| Non-current deferred tax liabilities | 866.66 | 691.14 | |||
| Non-current liabilities total | 29 251.66 | 29 232.05 | 18 781.39 | 19 451.14 | 19 002.51 |
| Current loans from credit institutions | 390.80 | 347.60 | 364.00 | 370.83 | 629.34 |
| Current trade creditors | 531.04 | 635.08 | 332.34 | 323.96 | 116.24 |
| Other non-interest bearing current liabilities | 2 851.15 | 3 301.32 | 13 561.81 | 13 846.54 | 13 174.26 |
| Current liabilities total | 3 772.99 | 4 284.00 | 14 258.16 | 14 541.33 | 13 919.83 |
| Balance sheet total (liabilities) | 29 713.13 | 30 350.39 | 31 498.55 | 32 283.46 | 30 990.05 |
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