RENOVERINGSFIRMAET AF 11/4 08 ApS — Credit Rating and Financial Key Figures
CVR number: 31410827
Viborgvej 867 B, Lading 8471 Sabro
tel: 22100200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.12 | 281.05 | 555.08 | 351.89 | 860.16 |
| Employee benefit expenses | - 178.94 | - 296.41 | - 315.48 | - 292.83 | - 339.83 |
| Total depreciation | - 111.59 | - 368.07 | -86.27 | -51.27 | -24.60 |
| EBIT | 74.58 | - 383.43 | 153.34 | 7.79 | 495.74 |
| Other financial income | -4.84 | -5.33 | -5.49 | -0.12 | -0.12 |
| Pre-tax profit | 69.74 | - 388.76 | 147.85 | 7.67 | 495.61 |
| Income taxes | -29.97 | -39.07 | -0.16 | - 100.44 | |
| Net earnings | 39.77 | - 388.76 | 108.78 | 7.51 | 395.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.40 | 149.54 | 63.27 | 112.00 | 230.70 |
| Tangible assets total | 205.40 | 149.54 | 63.27 | 112.00 | 230.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.81 | 7.50 | 7.50 | 31.94 | |
| Current other receivables | 129.11 | 179.14 | 95.70 | ||
| Current deferred tax assets | 7.00 | 8.03 | 9.84 | ||
| Short term receivables total | 410.92 | 193.64 | 111.23 | 41.78 | |
| Cash and bank deposits | 261.29 | 86.75 | 408.44 | 303.09 | 814.60 |
| Cash and cash equivalents | 261.29 | 86.75 | 408.44 | 303.09 | 814.60 |
| Balance sheet total (assets) | 877.60 | 429.92 | 582.94 | 456.87 | 1 045.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.71 | 61.73 | 114.40 | 122.00 | |
| Retained earnings | 446.63 | 424.67 | -78.49 | 30.29 | - 357.38 |
| Profit of the financial year | 39.77 | - 388.76 | 108.78 | 7.51 | 395.18 |
| Shareholders equity total | 683.11 | 222.64 | 269.69 | 162.80 | 284.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.29 | 187.83 | 203.28 | 216.09 | 214.10 |
| Current owed to participating | 5.10 | 340.00 | |||
| Short-term deferred tax liabilities | 3.94 | 94.44 | |||
| Other non-interest bearing current liabilities | 129.27 | 19.44 | 109.96 | 72.88 | 111.96 |
| Current liabilities total | 194.50 | 207.28 | 313.24 | 294.07 | 760.50 |
| Balance sheet total (liabilities) | 877.60 | 429.92 | 582.94 | 456.87 | 1 045.30 |
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