VKF Renzel Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40273328
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.03 | 2 180.83 | 2 169.79 | 1 625.84 | 2 607.15 |
| Employee benefit expenses | -1 594.47 | -2 065.42 | -1 894.22 | -2 223.73 | -2 163.60 |
| Total depreciation | -36.57 | -52.42 | -52.42 | -52.42 | -57.62 |
| EBIT | - 761.02 | 62.99 | 223.16 | - 650.31 | 385.93 |
| Other financial income | 0.88 | 8.68 | 0.34 | 0.42 | 5.87 |
| Other financial expenses | -52.67 | -67.85 | -73.21 | -55.31 | -75.01 |
| Pre-tax profit | - 812.81 | 3.82 | 150.29 | - 705.20 | 316.79 |
| Net earnings | - 812.81 | 3.82 | 150.29 | - 705.20 | 316.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.48 | 173.06 | 120.64 | 68.22 | 49.61 |
| Tangible assets total | 225.48 | 173.06 | 120.64 | 68.22 | 49.61 |
| Investments total | |||||
| Non-current other receivables | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
| Long term receivables total | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
| Finished products/goods | 235.42 | 539.62 | 388.95 | 354.67 | 318.25 |
| Inventories total | 235.42 | 539.62 | 388.95 | 354.67 | 318.25 |
| Current trade debtors | 674.83 | 2 238.93 | 332.61 | 271.11 | 3 228.21 |
| Prepayments and accrued income | 55.98 | 8.91 | 12.42 | 37.76 | 13.65 |
| Current other receivables | 1.56 | ||||
| Short term receivables total | 730.81 | 2 247.84 | 346.59 | 308.87 | 3 241.86 |
| Cash and bank deposits | 432.22 | 1 458.52 | 393.51 | 511.74 | 388.19 |
| Cash and cash equivalents | 432.22 | 1 458.52 | 393.51 | 511.74 | 388.19 |
| Balance sheet total (assets) | 1 679.17 | 4 474.29 | 1 304.94 | 1 298.75 | 4 053.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222.77 | 222.77 | 222.77 | 222.77 | 222.77 |
| Retained earnings | - 812.81 | - 808.99 | - 658.70 | -1 363.89 | |
| Profit of the financial year | - 812.81 | 3.82 | 150.29 | - 705.20 | 316.79 |
| Shareholders equity total | - 590.04 | - 586.21 | - 435.92 | -1 141.12 | - 824.33 |
| Non-current owed to group member | 1 079.25 | 535.44 | 547.35 | ||
| Non-current other liabilities | 71.62 | 225.78 | |||
| Non-current deferred tax liabilities | 162.98 | 165.42 | |||
| Non-current liabilities total | 71.62 | 225.78 | 1 242.22 | 700.86 | 547.35 |
| Current loans from credit institutions | 6.75 | 2.05 | 16.04 | 1 092.92 | 3 001.17 |
| Current trade creditors | 137.28 | 196.81 | 115.96 | 117.24 | 189.93 |
| Current owed to group member | 1 533.00 | 3 858.93 | |||
| Other non-interest bearing current liabilities | 520.56 | 776.94 | 366.64 | 528.85 | 1 139.03 |
| Current liabilities total | 2 197.59 | 4 834.72 | 498.64 | 1 739.01 | 4 330.13 |
| Balance sheet total (liabilities) | 1 679.17 | 4 474.29 | 1 304.94 | 1 298.75 | 4 053.15 |
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