REN EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25002415
Vandtårnsvej 78, 2860 Søborg
tel: 35362357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 758.69 | 9 821.48 | 9 654.98 | 10 186.97 | 9 924.46 |
| Employee benefit expenses | -8 285.66 | -8 256.18 | -8 386.37 | -8 830.45 | -8 726.40 |
| Total depreciation | -44.80 | -48.27 | -50.61 | -45.48 | - 110.31 |
| EBIT | 1 428.23 | 1 517.03 | 1 217.99 | 1 311.04 | 1 087.74 |
| Other financial income | 79.90 | 22.54 | 37.93 | 25.87 | 1.58 |
| Other financial expenses | -32.65 | -36.16 | -27.77 | -9.42 | -6.81 |
| Pre-tax profit | 1 475.48 | 1 503.41 | 1 228.15 | 1 327.49 | 1 082.52 |
| Income taxes | - 328.93 | - 338.51 | - 274.02 | - 300.29 | - 242.75 |
| Net earnings | 1 146.55 | 1 164.89 | 954.12 | 1 027.20 | 839.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 192.50 | 165.00 | 137.50 | 110.00 |
| Intangible assets total | 220.00 | 192.50 | 165.00 | 137.50 | 110.00 |
| Buildings | 6.18 | ||||
| Machinery and equipment | 10.73 | 86.04 | 62.93 | 44.95 | 662.88 |
| Tangible assets total | 16.92 | 86.04 | 62.93 | 44.95 | 662.88 |
| Investments total | 0.81 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.51 | 10.25 | 10.41 | 15.04 | 16.97 |
| Inventories total | 10.51 | 10.25 | 10.41 | 15.04 | 16.97 |
| Current trade debtors | 1 274.99 | 1 377.55 | 1 466.29 | 1 271.55 | 1 332.90 |
| Current amounts owed by group member comp. | 904.19 | 497.59 | |||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 2 179.19 | 1 878.14 | 1 466.29 | 1 271.55 | 1 332.90 |
| Cash and bank deposits | 2 252.05 | 2 332.65 | 2 720.78 | 3 217.78 | 2 677.07 |
| Cash and cash equivalents | 2 252.05 | 2 332.65 | 2 720.78 | 3 217.78 | 2 677.07 |
| Balance sheet total (assets) | 4 679.47 | 4 499.58 | 4 425.41 | 4 686.82 | 4 799.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 851.29 | 750.00 | 500.00 |
| Retained earnings | 1 273.23 | 1 169.79 | 1 420.28 | 1 624.40 | 2 151.60 |
| Profit of the financial year | 1 146.55 | 1 164.89 | 954.12 | 1 027.20 | 839.76 |
| Shareholders equity total | 3 544.79 | 3 709.68 | 3 350.69 | 3 526.60 | 3 616.36 |
| Provisions | 2.31 | 3.54 | 3.60 | 3.50 | 26.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.24 | 180.53 | 400.90 | 107.11 | 177.96 |
| Current owed to group member | 3.63 | 4.71 | 120.69 | 364.29 | 475.88 |
| Other non-interest bearing current liabilities | 992.62 | 554.91 | 504.85 | 638.67 | 462.90 |
| Accruals and deferred income | 43.88 | 46.22 | 44.68 | 46.65 | 40.00 |
| Current liabilities total | 1 132.37 | 786.36 | 1 071.12 | 1 156.72 | 1 156.74 |
| Balance sheet total (liabilities) | 4 679.47 | 4 499.58 | 4 425.41 | 4 686.82 | 4 799.82 |
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