rené hart aps — Credit Rating and Financial Key Figures
CVR number: 40073698
Gjesingvej 8 A, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.13 | 568.71 | 475.17 | 641.14 | 520.75 |
| Employee benefit expenses | - 293.32 | - 503.82 | - 462.02 | - 528.99 | - 466.44 |
| Total depreciation | -2.49 | -3.33 | -3.33 | -3.33 | -4.16 |
| EBIT | 428.32 | 61.57 | 9.82 | 108.82 | 50.15 |
| Other financial expenses | -2.69 | -2.00 | -2.15 | ||
| Pre-tax profit | 428.32 | 58.88 | 7.82 | 106.67 | 50.15 |
| Income taxes | -94.75 | -13.13 | -1.72 | -23.54 | -11.03 |
| Net earnings | 333.57 | 45.75 | 6.10 | 83.13 | 39.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.14 | 10.81 | 7.49 | 4.16 | |
| Tangible assets total | 14.14 | 10.81 | 7.49 | 4.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.86 | 228.46 | 16.56 | 104.25 | 3.66 |
| Current amounts owed by group member comp. | 3.49 | 7.55 | 33.27 | ||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 394.35 | 228.46 | 51.56 | 111.80 | 36.93 |
| Cash and bank deposits | 390.44 | 310.95 | 206.61 | 267.83 | 337.21 |
| Cash and cash equivalents | 390.44 | 310.95 | 206.61 | 267.83 | 337.21 |
| Balance sheet total (assets) | 798.93 | 550.22 | 265.66 | 383.79 | 374.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 233.58 | 45.75 | 100.00 | ||
| Retained earnings | - 233.58 | 54.25 | 100.00 | 106.10 | 89.22 |
| Profit of the financial year | 333.57 | 45.75 | 6.10 | 83.13 | 39.12 |
| Shareholders equity total | 383.57 | 195.75 | 156.10 | 239.22 | 278.34 |
| Provisions | 0.37 | 2.38 | 1.65 | 0.92 | |
| Non-current other liabilities | 32.45 | ||||
| Non-current liabilities total | 32.45 | ||||
| Current trade creditors | 148.29 | 130.58 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.51 | 6.06 | 6.06 | 6.92 | 7.68 |
| Short-term deferred tax liabilities | 94.38 | 11.12 | 2.45 | 24.27 | 11.95 |
| Other non-interest bearing current liabilities | 134.36 | 204.33 | 84.40 | 97.46 | 61.17 |
| Current liabilities total | 382.54 | 352.09 | 107.92 | 143.66 | 95.80 |
| Balance sheet total (liabilities) | 798.93 | 550.22 | 265.66 | 383.79 | 374.14 |
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