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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 583.06 | 3 572.28 | 1 646.16 | 1 805.64 | 872.53 |
| Costs of manufacturing | - 678.85 | -1 536.74 | - 601.59 | - 904.48 | - 447.82 |
| Gross profit | 904.21 | 2 035.54 | 1 044.57 | 901.16 | 424.71 |
| Costs of management | -44.89 | - 106.04 | -86.54 | -47.83 | -49.82 |
| Costs of distribution | -38.25 | - 104.69 | -32.90 | -21.82 | -16.17 |
| Other operating expenses | - 580.67 | -1 810.25 | - 920.59 | - 822.48 | - 351.15 |
| EBIT | 240.40 | 14.57 | 4.54 | 9.02 | 7.57 |
| Other financial expenses | -2.10 | -6.31 | -0.75 | -0.08 | -7.47 |
| Pre-tax profit | 238.30 | 8.26 | 3.78 | 8.95 | 0.11 |
| Income taxes | -51.14 | -1.78 | -1.24 | -0.55 | -0.16 |
| Net earnings | 187.16 | 6.48 | 2.54 | 8.40 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.08 | 95.98 | 72.88 | 24.66 | 16.44 |
| Tangible assets total | 119.08 | 95.98 | 72.88 | 24.66 | 16.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 77.10 | 113.40 | 153.70 | 169.30 |
| Inventories total | 12.50 | 77.10 | 113.40 | 153.70 | 169.30 |
| Current trade debtors | 272.27 | 157.80 | 974.10 | 405.76 | 342.00 |
| Current other receivables | 265.00 | 235.00 | 809.80 | 793.00 | |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 272.27 | 422.80 | 1 209.10 | 1 215.56 | 1 137.09 |
| Cash and bank deposits | 123.71 | 673.12 | 21.08 | 9.20 | 51.18 |
| Cash and cash equivalents | 123.71 | 673.12 | 21.08 | 9.20 | 51.18 |
| Balance sheet total (assets) | 527.56 | 1 269.00 | 1 416.47 | 1 403.13 | 1 374.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Retained earnings | - 101.56 | 85.60 | 92.08 | 94.62 | 103.02 |
| Profit of the financial year | 187.16 | 6.48 | 2.54 | 8.40 | -0.06 |
| Shareholders equity total | 86.40 | 92.88 | 95.42 | 103.82 | 103.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.88 | 310.75 | 823.17 | 817.99 | 756.80 |
| Short-term deferred tax liabilities | 51.14 | 1.78 | 1.07 | 0.42 | |
| Other non-interest bearing current liabilities | 325.15 | 863.59 | 496.81 | 480.90 | 513.43 |
| Current liabilities total | 441.16 | 1 176.12 | 1 321.05 | 1 299.31 | 1 270.24 |
| Balance sheet total (liabilities) | 527.56 | 1 269.00 | 1 416.47 | 1 403.13 | 1 374.00 |
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