DK-REN ApS — Credit Rating and Financial Key Figures
CVR number: 30075102
Vesterhavsvej 100, 6830 Nørre Nebel
tel: 21440391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.53 | 3 266.68 | 3 551.07 | 3 290.59 | 3 588.81 |
| Employee benefit expenses | -1 931.61 | -2 104.47 | -2 789.56 | -2 632.65 | -2 612.70 |
| Total depreciation | - 205.40 | - 259.00 | - 221.64 | - 208.12 | - 248.66 |
| EBIT | 381.53 | 903.22 | 539.87 | 449.82 | 727.45 |
| Other financial expenses | -37.51 | -52.05 | -49.40 | -56.76 | - 111.87 |
| Pre-tax profit | 344.02 | 851.16 | 490.46 | 393.06 | 615.57 |
| Income taxes | -89.82 | - 201.38 | - 122.20 | -87.60 | - 150.69 |
| Net earnings | 254.20 | 649.78 | 368.26 | 305.46 | 464.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 829.75 | 3 731.66 | 3 633.56 | 3 535.47 | 3 437.37 |
| Machinery and equipment | 370.75 | 466.43 | 802.78 | 731.56 | 881.67 |
| Tangible assets total | 4 200.50 | 4 198.09 | 4 436.34 | 4 267.03 | 4 319.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 151.41 | 164.13 | 185.24 | 395.70 | 102.34 |
| Current other receivables | 38.20 | 38.10 | 75.60 | 45.11 | 149.00 |
| Current deferred tax assets | 30.64 | ||||
| Short term receivables total | 220.25 | 202.23 | 260.84 | 440.81 | 251.34 |
| Cash and bank deposits | 2 253.80 | 2 854.78 | 2 497.36 | 2 677.63 | 3 195.67 |
| Cash and cash equivalents | 2 253.80 | 2 854.78 | 2 497.36 | 2 677.63 | 3 195.67 |
| Balance sheet total (assets) | 6 684.55 | 7 265.10 | 7 204.54 | 7 395.46 | 7 776.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 815.95 | 2 970.15 | 3 519.93 | 3 788.19 | 3 993.65 |
| Profit of the financial year | 254.20 | 649.78 | 368.26 | 305.46 | 464.88 |
| Shareholders equity total | 3 295.15 | 3 844.93 | 4 113.19 | 4 318.65 | 4 683.54 |
| Provisions | 16.52 | 11.49 | 32.39 | 36.36 | 50.91 |
| Non-current loans from credit institutions | 2 873.65 | 2 686.28 | 2 403.15 | 2 203.55 | 2 114.52 |
| Non-current liabilities total | 2 873.65 | 2 686.28 | 2 403.15 | 2 203.55 | 2 114.52 |
| Current loans from credit institutions | 115.00 | 151.00 | 72.00 | 136.00 | 125.00 |
| Current trade creditors | 27.78 | 35.48 | 35.48 | 37.22 | 39.10 |
| Current owed to participating | 2.35 | 3.18 | 0.96 | 3.12 | 3.12 |
| Short-term deferred tax liabilities | 60.75 | 188.41 | 46.31 | 49.73 | 99.79 |
| Other non-interest bearing current liabilities | 293.36 | 344.33 | 501.07 | 610.83 | 660.07 |
| Current liabilities total | 499.24 | 722.39 | 655.82 | 836.90 | 927.08 |
| Balance sheet total (liabilities) | 6 684.55 | 7 265.10 | 7 204.54 | 7 395.46 | 7 776.05 |
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