RENÉS BOLIGNYT ApS — Credit Rating and Financial Key Figures
CVR number: 25576381
Jyllandsgade 23, 6400 Sønderborg
tel: 74474586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 238.12 | 4 361.33 | 3 732.50 | 3 035.92 | 3 536.33 |
| Employee benefit expenses | -2 974.39 | -3 082.83 | -2 537.07 | -3 286.26 | -3 383.80 |
| Total depreciation | - 143.43 | -88.68 | -68.61 | -10.02 | -48.99 |
| EBIT | 1 120.29 | 1 189.83 | 1 126.82 | - 260.36 | 103.54 |
| Other financial income | 0.49 | 0.29 | 0.14 | 16.25 | |
| Other financial expenses | -25.86 | -34.92 | -29.38 | -28.25 | -20.70 |
| Pre-tax profit | 1 094.43 | 1 155.39 | 1 097.73 | - 288.46 | 99.10 |
| Income taxes | - 241.01 | - 254.42 | - 241.66 | 61.20 | -21.10 |
| Net earnings | 853.43 | 900.97 | 856.06 | - 227.26 | 78.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.83 | ||||
| Intangible assets total | 12.83 | ||||
| Machinery and equipment | 149.60 | 73.75 | 37.14 | 27.13 | 237.94 |
| Tangible assets total | 149.60 | 73.75 | 37.14 | 27.13 | 237.94 |
| Investments total | |||||
| Deferred tax assets | 12.80 | 21.30 | 26.30 | 87.50 | 66.40 |
| Long term receivables total | 12.80 | 21.30 | 26.30 | 87.50 | 66.40 |
| Finished products/goods | 3 967.23 | 4 119.09 | 4 750.69 | 4 796.88 | 4 393.58 |
| Inventories total | 3 967.23 | 4 119.09 | 4 750.69 | 4 796.88 | 4 393.58 |
| Current trade debtors | 186.55 | 308.69 | 295.52 | 202.12 | 220.36 |
| Prepayments and accrued income | 111.33 | ||||
| Current other receivables | 904.36 | 600.39 | 592.89 | 646.61 | 896.82 |
| Current deferred tax assets | 112.29 | 192.08 | 100.00 | 126.00 | |
| Short term receivables total | 1 203.19 | 1 101.16 | 888.41 | 948.73 | 1 354.51 |
| Cash and bank deposits | 710.67 | 1 323.67 | 1 561.76 | 608.57 | 632.72 |
| Cash and cash equivalents | 710.67 | 1 323.67 | 1 561.76 | 608.57 | 632.72 |
| Balance sheet total (assets) | 6 056.33 | 6 638.97 | 7 264.31 | 6 468.80 | 6 685.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 724.92 | 3 463.94 | 4 247.11 | 4 981.18 | 4 618.92 |
| Profit of the financial year | 853.43 | 900.97 | 856.06 | - 227.26 | 78.00 |
| Shareholders equity total | 3 816.35 | 4 604.31 | 5 345.98 | 5 000.92 | 4 956.91 |
| Non-current other liabilities | 252.38 | 134.99 | |||
| Non-current deferred tax liabilities | 137.83 | 142.65 | 147.07 | ||
| Non-current liabilities total | 252.38 | 134.99 | 137.83 | 142.65 | 147.07 |
| Current loans from credit institutions | 7.76 | ||||
| Advances received | 789.07 | 841.79 | 673.02 | 638.66 | 689.02 |
| Current trade creditors | 285.91 | 297.96 | 249.86 | 268.50 | 331.17 |
| Short-term deferred tax liabilities | 218.66 | ||||
| Other non-interest bearing current liabilities | 805.25 | 691.55 | 609.63 | 418.07 | 553.20 |
| Accruals and deferred income | 107.38 | 68.35 | 29.33 | ||
| Current liabilities total | 1 987.61 | 1 899.66 | 1 780.50 | 1 325.24 | 1 581.15 |
| Balance sheet total (liabilities) | 6 056.33 | 6 638.97 | 7 264.31 | 6 468.80 | 6 685.14 |
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