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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.05 | 555.08 | 351.89 | 860.16 | 1 200.72 |
| Employee benefit expenses | - 296.41 | - 315.48 | - 292.83 | - 339.83 | - 335.65 |
| Total depreciation | - 368.07 | -86.27 | -51.27 | -24.60 | -46.14 |
| EBIT | - 383.43 | 153.34 | 7.79 | 495.74 | 818.92 |
| Other financial income | -5.33 | -5.49 | -0.12 | -0.12 | |
| Pre-tax profit | - 388.76 | 147.85 | 7.67 | 495.61 | 818.92 |
| Income taxes | -39.07 | -0.16 | - 100.44 | - 178.58 | |
| Net earnings | - 388.76 | 108.78 | 7.51 | 395.18 | 640.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.54 | 63.27 | 112.00 | 230.70 | 184.56 |
| Tangible assets total | 149.54 | 63.27 | 112.00 | 230.70 | 184.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 31.94 | ||
| Current other receivables | 179.14 | 95.70 | |||
| Current deferred tax assets | 7.00 | 8.03 | 9.84 | ||
| Short term receivables total | 193.64 | 111.23 | 41.78 | ||
| Cash and bank deposits | 86.75 | 408.44 | 303.09 | 814.60 | 1 360.76 |
| Cash and cash equivalents | 86.75 | 408.44 | 303.09 | 814.60 | 1 360.76 |
| Balance sheet total (assets) | 429.92 | 582.94 | 456.87 | 1 045.30 | 1 545.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.73 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 424.67 | -78.49 | 30.29 | - 357.38 | -97.20 |
| Profit of the financial year | - 388.76 | 108.78 | 7.51 | 395.18 | 640.34 |
| Shareholders equity total | 222.64 | 269.69 | 162.80 | 284.80 | 803.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.83 | 203.28 | 216.09 | 214.10 | 115.76 |
| Current owed to participating | 5.10 | 340.00 | 363.80 | ||
| Short-term deferred tax liabilities | 94.44 | 170.58 | |||
| Other non-interest bearing current liabilities | 19.44 | 109.96 | 72.88 | 111.96 | 92.04 |
| Current liabilities total | 207.28 | 313.24 | 294.07 | 760.50 | 742.18 |
| Balance sheet total (liabilities) | 429.92 | 582.94 | 456.87 | 1 045.30 | 1 545.32 |
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