RENE'S BILER ENGROS A/S — Credit Rating and Financial Key Figures
CVR number: 14826971
Tolsbjergvej 7, Lille Tvede 4700 Næstved
salg@renesbiler.dk
tel: 55786010
www.renesbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.53 | 3 891.42 | 4 594.38 | 4 870.59 | 5 556.89 |
| Employee benefit expenses | - 985.63 | -1 178.86 | - 843.31 | -1 010.75 | - 715.80 |
| Other operating expenses | -3.61 | -65.94 | |||
| Total depreciation | - 340.15 | - 337.83 | - 363.13 | - 382.43 | - 323.34 |
| EBIT | 1 406.74 | 2 371.13 | 3 387.94 | 3 477.42 | 4 451.81 |
| Other financial income | 66.48 | 285.96 | 4 108.23 | 104.21 | 7.12 |
| Other financial expenses | - 908.75 | - 813.97 | -1 226.88 | -1 684.00 | -1 894.39 |
| Income from other inv. held as non-curr. assets | -75.50 | ||||
| Net income from associates (fin.) | - 392.08 | -5 866.52 | -5 784.50 | 214.11 | -1 440.77 |
| Pre-tax profit | 172.39 | -4 023.39 | 484.79 | 2 036.24 | 1 123.77 |
| Income taxes | - 130.97 | - 334.37 | -1 388.99 | - 432.67 | - 531.22 |
| Net earnings | 41.42 | -4 357.77 | - 904.20 | 1 603.57 | 592.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 250.34 | 32 830.70 | 39 174.09 | 38 710.67 | 29 639.68 |
| Machinery and equipment | 71.17 | 49.38 | 27.59 | 95.79 | 67.20 |
| Advance payments and construction in progress | 1 941.48 | ||||
| Tangible assets total | 34 321.51 | 34 821.55 | 39 201.68 | 38 806.46 | 29 706.88 |
| Holdings in group member companies | 1 216.13 | ||||
| Other non-current investments | 145.43 | 70.60 | 75.26 | ||
| Investments total | 1 216.13 | 145.43 | 70.60 | 75.26 | |
| Non-current loans receivable | 72.93 | ||||
| Long term receivables total | 72.93 | ||||
| Finished products/goods | 1 108.68 | 1 323.80 | 2 832.00 | 3 963.54 | 4 256.07 |
| Advance payments | 437.50 | ||||
| Inventories total | 1 108.68 | 1 323.80 | 3 269.50 | 3 963.54 | 4 256.07 |
| Current trade debtors | 21.14 | 357.69 | 23.19 | 529.86 | 446.75 |
| Current amounts owed by group member comp. | 178.82 | 2 656.52 | |||
| Prepayments and accrued income | 80.77 | 168.67 | |||
| Current other receivables | 200.00 | 0.53 | 0.50 | ||
| Current deferred tax assets | 18.00 | 221.86 | |||
| Short term receivables total | 199.95 | 575.69 | 23.71 | 3 267.14 | 837.78 |
| Other current investments | 47.62 | ||||
| Cash and bank deposits | 294.47 | 1 609.28 | 3 336.76 | 1 037.49 | 252.45 |
| Cash and cash equivalents | 342.09 | 1 609.28 | 3 336.76 | 1 037.49 | 252.45 |
| Balance sheet total (assets) | 37 188.36 | 38 403.25 | 45 977.08 | 47 145.22 | 35 128.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 250.00 | 135.00 | ||
| Retained earnings | 6 388.74 | 6 430.16 | 1 822.40 | -1 581.80 | - 113.23 |
| Profit of the financial year | 41.42 | -4 357.77 | - 904.20 | 1 603.57 | 592.56 |
| Shareholders equity total | 7 043.16 | 2 572.40 | 1 668.20 | 521.77 | 1 114.33 |
| Provisions | 24.00 | 4 722.39 | 3 452.14 | 124.41 | 13.96 |
| Non-current loans from credit institutions | 23 269.58 | 22 565.08 | 31 704.13 | 31 162.77 | 25 976.23 |
| Non-current owed to group member | 1 586.25 | 230.05 | |||
| Non-current deferred tax liabilities | 202.09 | ||||
| Non-current liabilities total | 23 269.58 | 22 565.08 | 33 290.38 | 31 594.92 | 25 976.23 |
| Current loans from credit institutions | 5 176.50 | 5 252.30 | 3 997.15 | 7 979.96 | 3 977.48 |
| Advances received | 48.04 | 232.96 | 2 119.10 | 31.00 | |
| Current trade creditors | 494.41 | 1 784.11 | 1 891.66 | 1 313.21 | 2 876.47 |
| Current owed to participating | 110.60 | 170.42 | |||
| Current owed to group member | 0.63 | ||||
| Short-term deferred tax liabilities | 286.37 | 1 335.72 | |||
| Other non-interest bearing current liabilities | 1 070.12 | 1 171.93 | 1 274.18 | 2 156.13 | 1 138.96 |
| Current liabilities total | 6 851.62 | 8 543.38 | 7 566.37 | 14 904.13 | 8 023.91 |
| Balance sheet total (liabilities) | 37 188.36 | 38 403.25 | 45 977.08 | 47 145.22 | 35 128.43 |
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