RENT JYDSK ApS — Credit Rating and Financial Key Figures
CVR number: 27513743
Vandværksvej 4, 7470 Karup J
line@rentjydsk.dk
tel: 61683368
rentjydsk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.66 | 840.47 | 741.65 | 763.38 | 660.48 |
| Employee benefit expenses | - 658.29 | -1 004.35 | -1 036.61 | -1 038.32 | -1 073.53 |
| Total depreciation | -79.95 | -72.93 | -2.93 | -0.24 | |
| EBIT | 17.43 | - 236.81 | - 297.88 | - 275.19 | - 413.05 |
| Other financial income | 11.42 | ||||
| Other financial expenses | -5.71 | -7.70 | -15.31 | -38.65 | -35.42 |
| Pre-tax profit | 11.72 | - 244.51 | - 313.19 | - 313.84 | - 437.05 |
| Income taxes | -3.19 | 53.19 | 68.66 | 68.44 | 95.65 |
| Net earnings | 8.53 | - 191.32 | - 244.53 | - 245.40 | - 341.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 6.10 | 3.17 | 0.24 | ||
| Tangible assets total | 6.10 | 3.17 | 0.24 | ||
| Investments total | 69.00 | 69.00 | 49.80 | 49.80 | 49.80 |
| Non-current loans receivable | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 591.17 | 653.87 | 609.78 | 542.64 | 505.23 |
| Inventories total | 591.17 | 653.87 | 609.78 | 542.64 | 505.23 |
| Current trade debtors | 710.90 | 583.96 | 442.79 | 657.45 | 517.73 |
| Current amounts owed by group member comp. | 33.59 | 77.98 | 156.35 | 236.41 | |
| Prepayments and accrued income | 87.42 | 23.96 | 12.94 | 22.25 | 30.41 |
| Current other receivables | 20.56 | 9.58 | 8.57 | 8.73 | |
| Current deferred tax assets | 46.93 | 51.19 | 78.36 | 68.64 | 93.95 |
| Short term receivables total | 865.80 | 702.29 | 620.64 | 913.42 | 878.50 |
| Cash and bank deposits | 2.31 | 1.53 | 4.09 | 1.32 | 2.82 |
| Cash and cash equivalents | 2.31 | 1.53 | 4.09 | 1.32 | 2.82 |
| Balance sheet total (assets) | 1 616.38 | 1 429.86 | 1 284.56 | 1 507.17 | 1 436.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 531.25 | 539.77 | 348.46 | 403.93 | 458.53 |
| Profit of the financial year | 8.53 | - 191.32 | - 244.53 | - 245.40 | - 341.40 |
| Shareholders equity total | 739.77 | 548.46 | 303.93 | 358.53 | 317.13 |
| Provisions | 2.00 | 2.90 | 3.10 | 1.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.87 | 207.14 | 446.62 | 610.85 | 524.03 |
| Current trade creditors | 312.01 | 397.68 | 284.53 | 241.87 | 350.10 |
| Current owed to group member | 13.33 | ||||
| Other non-interest bearing current liabilities | 493.39 | 276.59 | 246.58 | 292.84 | 243.69 |
| Current liabilities total | 874.60 | 881.41 | 977.73 | 1 145.55 | 1 117.82 |
| Balance sheet total (liabilities) | 1 616.38 | 1 429.86 | 1 284.56 | 1 507.17 | 1 436.35 |
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