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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 891.42 | 4 594.38 | 4 870.59 | 4 108.85 | 2 754.43 |
| Employee benefit expenses | -1 178.86 | - 843.31 | -1 010.75 | - 715.80 | -1 061.30 |
| Other operating expenses | -3.61 | -65.94 | |||
| Total depreciation | - 337.83 | - 363.13 | - 382.43 | - 323.34 | - 297.17 |
| Reduction in value of non-current assets | 1 302.34 | 1 312.62 | |||
| EBIT | 2 371.13 | 3 387.94 | 3 477.42 | 4 306.12 | 2 708.58 |
| Other financial income | 285.96 | 4 108.23 | 104.21 | 7.12 | 0.00 |
| Other financial expenses | - 813.97 | -1 226.88 | -1 684.00 | -1 894.39 | -1 473.78 |
| Income from other inv. held as non-curr. assets | -75.50 | ||||
| Net income from associates (fin.) | -5 866.52 | -5 784.50 | 214.11 | -1 440.77 | |
| Pre-tax profit | -4 023.39 | 484.79 | 2 036.24 | 978.08 | 1 234.80 |
| Income taxes | - 334.37 | -1 388.99 | - 432.67 | - 817.73 | - 531.42 |
| Net earnings | -4 357.77 | - 904.20 | 1 603.57 | 160.35 | 703.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 830.70 | 39 174.09 | 38 710.67 | ||
| Buildings | 39 113.13 | 38 400.00 | |||
| Machinery and equipment | 49.38 | 27.59 | 95.79 | 67.20 | 50.40 |
| Advance payments and construction in progress | 1 941.48 | ||||
| Tangible assets total | 34 821.55 | 39 201.68 | 38 806.46 | 39 180.33 | 38 450.40 |
| Other non-current investments | 145.43 | 70.60 | |||
| Investments total | 145.43 | 70.60 | |||
| Non-current loans receivable | 72.93 | 75.26 | 111.89 | ||
| Long term receivables total | 72.93 | 75.26 | 111.89 | ||
| Finished products/goods | 1 323.80 | 2 832.00 | 3 963.54 | 4 256.07 | 2 760.41 |
| Advance payments | 437.50 | ||||
| Inventories total | 1 323.80 | 3 269.50 | 3 963.54 | 4 256.07 | 2 760.41 |
| Current trade debtors | 357.69 | 23.19 | 529.86 | 446.75 | 4.59 |
| Current amounts owed by group member comp. | 2 656.52 | ||||
| Prepayments and accrued income | 80.77 | 168.67 | 132.01 | ||
| Current other receivables | 200.00 | 0.53 | 0.50 | 0.50 | |
| Current deferred tax assets | 18.00 | 221.86 | 0.29 | ||
| Short term receivables total | 575.69 | 23.71 | 3 267.14 | 837.78 | 137.40 |
| Cash and bank deposits | 1 609.28 | 3 336.76 | 1 037.49 | 252.45 | |
| Cash and cash equivalents | 1 609.28 | 3 336.76 | 1 037.49 | 252.45 | |
| Balance sheet total (assets) | 38 403.25 | 45 977.08 | 47 145.22 | 44 601.88 | 41 460.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 135.00 | |||
| Retained earnings | 6 430.16 | 1 822.40 | -1 581.80 | 6 260.23 | 6 420.58 |
| Profit of the financial year | -4 357.77 | - 904.20 | 1 603.57 | 160.35 | 703.38 |
| Shareholders equity total | 2 572.40 | 1 668.20 | 521.77 | 7 055.58 | 7 623.96 |
| Provisions | 4 722.39 | 3 452.14 | 124.41 | 2 098.12 | 2 408.92 |
| Non-current loans from credit institutions | 22 565.08 | 31 704.13 | 31 162.77 | 25 976.23 | 23 986.78 |
| Non-current owed to group member | 1 586.25 | 230.05 | |||
| Non-current deferred tax liabilities | 202.09 | 100.00 | |||
| Non-current liabilities total | 22 565.08 | 33 290.38 | 31 594.92 | 25 976.23 | 24 086.78 |
| Current loans from credit institutions | 5 252.30 | 3 997.15 | 7 979.96 | 3 977.48 | 5 331.02 |
| Advances received | 48.04 | 232.96 | 2 119.10 | 31.00 | 117.56 |
| Current trade creditors | 1 784.11 | 1 891.66 | 1 313.21 | 4 324.50 | 917.57 |
| Current owed to participating | 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 | 1 171.93 | 1 274.18 | 2 156.13 | 1 138.96 | 974.28 |
| Current liabilities total | 8 543.38 | 7 566.37 | 14 904.13 | 9 471.95 | 7 340.43 |
| Balance sheet total (liabilities) | 38 403.25 | 45 977.08 | 47 145.22 | 44 601.88 | 41 460.10 |
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