DANSK RENDEJERN ApS — Credit Rating and Financial Key Figures
CVR number: 36059850
Rebslagervej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.39 | 745.52 | 834.55 | 1 107.35 | 841.28 |
| Employee benefit expenses | - 479.14 | - 473.51 | - 486.77 | - 531.82 | - 553.37 |
| EBIT | 162.25 | 272.01 | 347.79 | 575.53 | 287.91 |
| Other financial income | 3.61 | ||||
| Other financial expenses | -7.24 | -10.38 | -12.19 | -9.87 | -6.69 |
| Pre-tax profit | 155.02 | 261.63 | 335.59 | 565.66 | 284.83 |
| Income taxes | -34.44 | -59.01 | -76.04 | - 126.94 | -66.07 |
| Net earnings | 120.58 | 202.61 | 259.55 | 438.72 | 218.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 438.69 | 626.83 | 593.28 | 1 284.07 | 1 023.37 |
| Advance payments | 47.64 | ||||
| Inventories total | 438.69 | 626.83 | 640.91 | 1 284.07 | 1 023.37 |
| Current trade debtors | 210.60 | 370.37 | 663.97 | 726.04 | 771.37 |
| Prepayments and accrued income | 26.47 | 20.41 | 26.49 | 26.46 | 30.53 |
| Current other receivables | 21.16 | 33.61 | 47.60 | 50.09 | 50.68 |
| Short term receivables total | 258.23 | 424.38 | 738.06 | 802.59 | 852.58 |
| Cash and bank deposits | 367.25 | 216.59 | 822.78 | 455.61 | 1 023.76 |
| Cash and cash equivalents | 367.25 | 216.59 | 822.78 | 455.61 | 1 023.76 |
| Balance sheet total (assets) | 1 092.67 | 1 296.30 | 2 230.25 | 2 570.77 | 2 928.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | 120.00 | 120.00 | 200.00 |
| Retained earnings | 485.58 | 506.17 | 588.78 | 728.33 | 967.06 |
| Profit of the financial year | 120.58 | 202.61 | 259.55 | 438.72 | 218.76 |
| Shareholders equity total | 776.17 | 858.78 | 1 018.33 | 1 337.06 | 1 435.82 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 24.00 | 47.90 | 62.08 | 116.07 | 52.07 |
| Non-current liabilities total | 24.00 | 47.90 | 62.08 | 116.07 | 52.07 |
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Current trade creditors | 84.07 | 198.73 | 765.03 | 822.41 | 921.81 |
| Current owed to participating | 120.00 | 120.00 | |||
| Short-term deferred tax liabilities | 18.23 | 12.00 | 34.90 | 48.08 | 105.07 |
| Other non-interest bearing current liabilities | 181.02 | 169.33 | 340.73 | 117.97 | 284.25 |
| Current liabilities total | 292.50 | 389.62 | 1 149.84 | 1 117.64 | 1 440.32 |
| Balance sheet total (liabilities) | 1 092.67 | 1 296.30 | 2 230.25 | 2 570.77 | 2 928.21 |
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