EJENDOMSSELSKABET RENBUK ApS — Credit Rating and Financial Key Figures
CVR number: 26581818
Sandknøsen 1 A, Sanderum 5250 Odense SV
holm@dsa-net.dk
tel: 22208213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.80 | 262.60 | 177.70 | 214.85 | 205.00 |
| Rents | - 111.35 | - 106.38 | - 171.48 | - 183.17 | - 101.10 |
| Gross profit | 146.53 | 148.52 | -2.08 | 23.18 | 95.56 |
| Costs of management | -9.91 | -7.70 | -8.30 | -8.50 | -8.34 |
| Total depreciation | -33.58 | -33.58 | -33.58 | -37.11 | -37.11 |
| EBIT | 112.95 | 114.94 | -35.67 | -13.93 | 58.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -20.13 | -20.27 | -19.61 | -47.73 | -57.05 |
| Pre-tax profit | 92.82 | 94.67 | -55.27 | -61.65 | 1.46 |
| Income taxes | -21.72 | -20.83 | 11.38 | 13.56 | -0.32 |
| Net earnings | 71.10 | 73.84 | -43.90 | -48.09 | 1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.57 | 1 208.99 | 1 175.40 | 1 314.56 | 1 277.45 |
| Tangible assets total | 1 242.57 | 1 208.99 | 1 175.40 | 1 314.56 | 1 277.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.60 | 28.60 | 3.60 | ||
| Current deferred tax assets | 122.02 | 129.41 | 141.57 | 176.19 | 154.81 |
| Short term receivables total | 150.62 | 158.01 | 145.17 | 176.19 | 154.81 |
| Cash and bank deposits | 183.51 | 222.21 | 92.59 | 6.08 | 34.51 |
| Cash and cash equivalents | 183.51 | 222.21 | 92.59 | 6.08 | 34.51 |
| Balance sheet total (assets) | 1 576.70 | 1 589.21 | 1 413.17 | 1 496.83 | 1 466.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.34 | 142.44 | 216.28 | 172.38 | 124.29 |
| Profit of the financial year | 71.10 | 73.84 | -43.90 | -48.09 | 1.14 |
| Shareholders equity total | 267.44 | 341.28 | 297.38 | 249.29 | 250.44 |
| Non-current loans from credit institutions | 1 015.31 | 946.70 | 878.14 | 819.85 | 765.38 |
| Non-current liabilities total | 1 015.31 | 946.70 | 878.14 | 819.85 | 765.38 |
| Current trade creditors | 7.50 | 7.50 | 7.75 | 15.50 | 7.75 |
| Current owed to participating | 370.46 | 391.73 | |||
| Other non-interest bearing current liabilities | 286.45 | 293.73 | 229.89 | 41.72 | 51.48 |
| Current liabilities total | 293.95 | 301.23 | 237.64 | 427.69 | 450.96 |
| Balance sheet total (liabilities) | 1 576.70 | 1 589.21 | 1 413.17 | 1 496.83 | 1 466.77 |
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