Rentalis ApS — Credit Rating and Financial Key Figures
CVR number: 36733985
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 74523737
Officepark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.86 | 222.32 | 217.84 | 161.91 | 140.90 |
| Other operating expenses | -62.82 | -48.30 | |||
| EBIT | 160.86 | 159.50 | 169.54 | 161.91 | 140.90 |
| Other financial income | 141.03 | 424.26 | 0.18 | ||
| Other financial expenses | - 125.56 | -89.86 | -59.36 | - 160.71 | - 109.43 |
| Pre-tax profit | 35.30 | 210.68 | 534.44 | 1.20 | 31.65 |
| Income taxes | -22.08 | -32.14 | - 117.57 | -13.05 | -9.40 |
| Net earnings | 13.22 | 178.54 | 416.87 | -11.85 | 22.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | ||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.83 | 10.75 | |||
| Current deferred tax assets | 259.62 | 9.82 | |||
| Short term receivables total | 259.62 | 77.83 | 20.57 | ||
| Cash and bank deposits | 305.31 | 66.06 | 555.60 | 50.37 | 99.02 |
| Cash and cash equivalents | 305.31 | 66.06 | 555.60 | 50.37 | 99.02 |
| Balance sheet total (assets) | 3 105.31 | 3 125.69 | 3 433.43 | 2 870.94 | 2 899.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 446.07 | 459.29 | 37.83 | 454.70 | 442.85 |
| Profit of the financial year | 13.22 | 178.54 | 416.87 | -11.85 | 22.26 |
| Shareholders equity total | 549.29 | 727.83 | 1 144.70 | 532.85 | 555.10 |
| Provisions | 118.70 | 118.70 | 118.70 | 118.73 | 118.73 |
| Non-current loans from credit institutions | 2 367.20 | 2 226.17 | 1 963.00 | 2 160.00 | 2 160.00 |
| Non-current liabilities total | 2 367.20 | 2 226.17 | 1 963.00 | 2 160.00 | 2 160.00 |
| Current trade creditors | 6.38 | 6.38 | |||
| Short-term deferred tax liabilities | 18.10 | 151.91 | |||
| Other non-interest bearing current liabilities | 52.02 | 52.99 | 55.13 | 52.99 | 58.81 |
| Current liabilities total | 70.12 | 52.99 | 207.04 | 59.36 | 65.19 |
| Balance sheet total (liabilities) | 3 105.31 | 3 125.69 | 3 433.43 | 2 870.94 | 2 899.02 |
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