EJENDOMSRENO V.M.B.A — Credit Rating and Financial Key Figures
CVR number: 20087285
Hedebovej 31, Heden 5750 Ringe
ejendomsreno@ejendomsreno.dk
tel: 21849339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.83 | 1 583.06 | 3 572.28 | 1 646.16 | 1 805.64 |
| Costs of manufacturing | - 338.34 | - 678.85 | -1 536.74 | - 601.59 | - 904.48 |
| Gross profit | 436.49 | 904.21 | 2 035.54 | 1 044.57 | 901.16 |
| Costs of management | -43.06 | -44.89 | - 106.04 | -86.54 | -47.83 |
| Costs of distribution | -3.01 | -38.25 | - 104.69 | -32.90 | -21.82 |
| Other operating expenses | - 383.62 | - 580.67 | -1 810.25 | - 920.59 | - 822.48 |
| EBIT | 6.79 | 240.40 | 14.57 | 4.54 | 9.02 |
| Other financial expenses | -2.72 | -2.10 | -6.31 | -0.75 | -0.08 |
| Pre-tax profit | 4.07 | 238.30 | 8.26 | 3.78 | 8.95 |
| Income taxes | -0.13 | -51.14 | -1.78 | -1.24 | -0.55 |
| Net earnings | 3.94 | 187.16 | 6.48 | 2.54 | 8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.63 | 119.08 | 95.98 | 72.88 | 24.66 |
| Tangible assets total | 105.63 | 119.08 | 95.98 | 72.88 | 24.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.70 | 12.50 | 77.10 | 113.40 | 153.70 |
| Inventories total | 55.70 | 12.50 | 77.10 | 113.40 | 153.70 |
| Current trade debtors | 272.27 | 157.80 | 974.10 | 405.76 | |
| Current other receivables | 46.70 | 265.00 | 235.00 | 809.80 | |
| Short term receivables total | 46.70 | 272.27 | 422.80 | 1 209.10 | 1 215.56 |
| Cash and bank deposits | 29.43 | 123.71 | 673.12 | 21.08 | 9.20 |
| Cash and cash equivalents | 29.43 | 123.71 | 673.12 | 21.08 | 9.20 |
| Balance sheet total (assets) | 237.46 | 527.56 | 1 269.00 | 1 416.47 | 1 403.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Retained earnings | - 105.50 | - 101.56 | 85.60 | 92.08 | 94.62 |
| Profit of the financial year | 3.94 | 187.16 | 6.48 | 2.54 | 8.40 |
| Shareholders equity total | - 100.76 | 86.40 | 92.88 | 95.42 | 103.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.29 | 64.88 | 310.75 | 823.17 | 817.99 |
| Short-term deferred tax liabilities | 51.14 | 1.78 | 1.07 | 0.42 | |
| Other non-interest bearing current liabilities | 73.92 | 325.15 | 863.59 | 496.81 | 480.90 |
| Current liabilities total | 338.21 | 441.16 | 1 176.12 | 1 321.05 | 1 299.31 |
| Balance sheet total (liabilities) | 237.46 | 527.56 | 1 269.00 | 1 416.47 | 1 403.13 |
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