RENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 34889511
Håndværkervej 1, 9000 Aalborg
info@rengros.dk
tel: 98128720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.33 | 1 404.22 | 2 339.37 | 1 367.60 | 1 678.81 |
| Employee benefit expenses | -1 225.59 | -1 363.34 | -1 556.65 | -1 615.10 | -1 664.44 |
| Total depreciation | -21.63 | -38.96 | -7.92 | -10.79 | -16.79 |
| EBIT | 221.11 | 1.92 | 774.81 | - 258.30 | -2.42 |
| Other financial income | 3.14 | 6.86 | 9.34 | 19.93 | 27.87 |
| Other financial expenses | -92.29 | -77.08 | -81.27 | -90.91 | - 121.71 |
| Pre-tax profit | 131.95 | -68.30 | 702.88 | - 329.28 | -96.27 |
| Income taxes | -31.78 | 14.27 | - 157.05 | 70.97 | 19.81 |
| Net earnings | 100.18 | -54.03 | 545.83 | - 258.31 | -76.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 39.47 | |||
| Machinery and equipment | 16.69 | 40.11 | 32.19 | 24.03 | 17.76 |
| Tangible assets total | 16.69 | 40.11 | 32.19 | 74.03 | 57.23 |
| Other receivables | 246.01 | 246.01 | |||
| Investments total | 246.01 | 246.01 | |||
| Non-current other receivables | 107.81 | 107.81 | 107.81 | ||
| Long term receivables total | 107.81 | 107.81 | 107.81 | ||
| Raw materials and consumables | 1 036.32 | 952.68 | |||
| Finished products/goods | 1 257.89 | 1 729.64 | 1 942.00 | ||
| Inventories total | 1 036.32 | 952.68 | 1 257.89 | 1 729.64 | 1 942.00 |
| Current trade debtors | 776.71 | 905.80 | 1 138.41 | 739.81 | 878.89 |
| Current amounts owed by group member comp. | 55.46 | 92.43 | 139.20 | 142.72 | 162.88 |
| Prepayments and accrued income | 18.38 | ||||
| Current other receivables | 101.11 | 83.20 | 103.76 | 83.08 | 101.28 |
| Current deferred tax assets | 161.37 | 172.29 | 66.38 | 136.80 | 156.61 |
| Short term receivables total | 1 094.66 | 1 253.71 | 1 447.75 | 1 120.78 | 1 299.66 |
| Cash and bank deposits | 16.36 | 65.48 | 45.48 | 117.82 | 26.25 |
| Cash and cash equivalents | 16.36 | 65.48 | 45.48 | 117.82 | 26.25 |
| Balance sheet total (assets) | 2 271.84 | 2 419.79 | 2 891.12 | 3 288.28 | 3 571.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 394.94 | - 294.76 | - 348.80 | 197.03 | -61.28 |
| Profit of the financial year | 100.18 | -54.03 | 545.83 | - 258.31 | -76.45 |
| Shareholders equity total | - 214.77 | - 268.80 | 277.03 | 18.72 | -57.73 |
| Non-current loans from credit institutions | 941.62 | 821.85 | 921.29 | 1 129.91 | 1 030.99 |
| Non-current other liabilities | 2.55 | 31.12 | 31.63 | 32.13 | 33.25 |
| Non-current deferred tax liabilities | 51.14 | ||||
| Non-current liabilities total | 944.17 | 852.96 | 1 004.07 | 1 162.04 | 1 064.24 |
| Current loans from credit institutions | 406.16 | 138.70 | 113.10 | 177.10 | 320.23 |
| Current trade creditors | 887.31 | 1 162.24 | 1 019.22 | 1 612.27 | 1 547.23 |
| Current owed to group member | 1.35 | ||||
| Short-term deferred tax liabilities | 51.14 | ||||
| Other non-interest bearing current liabilities | 248.95 | 534.68 | 477.70 | 157.65 | 408.19 |
| Accruals and deferred income | 109.35 | 287.65 | |||
| Current liabilities total | 1 542.43 | 1 835.63 | 1 610.02 | 2 107.53 | 2 564.64 |
| Balance sheet total (liabilities) | 2 271.84 | 2 419.79 | 2 891.12 | 3 288.28 | 3 571.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.