RENCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34489432
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.04 | 375.79 | 450.98 | 2 646.49 | -26.38 |
| Total depreciation | -80.43 | -80.43 | -85.77 | -85.77 | |
| EBIT | 169.61 | 295.36 | 365.21 | 2 560.72 | -26.38 |
| Other financial income | 2.18 | 2.35 | 1.96 | 2.67 | 98.72 |
| Other financial expenses | - 132.46 | - 108.91 | -74.48 | -63.64 | -5.80 |
| Pre-tax profit | 39.33 | 188.79 | 292.69 | 2 499.76 | 66.54 |
| Income taxes | -8.65 | -41.52 | -70.18 | - 522.13 | -14.63 |
| Net earnings | 30.68 | 147.27 | 222.51 | 1 977.63 | 51.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 987.23 | 2 906.80 | 2 901.11 | ||
| Tangible assets total | 2 987.23 | 2 906.80 | 2 901.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.58 | 56.93 | 158.89 | 126.46 | 2 410.04 |
| Prepayments and accrued income | 0.69 | 0.71 | |||
| Current other receivables | 10.68 | 254.49 | 11.37 | ||
| Short term receivables total | 65.25 | 56.93 | 159.58 | 381.67 | 2 421.40 |
| Cash and bank deposits | 59.81 | 169.17 | 22.90 | 5 063.36 | 208.36 |
| Cash and cash equivalents | 59.81 | 169.17 | 22.90 | 5 063.36 | 208.36 |
| Balance sheet total (assets) | 3 112.30 | 3 132.90 | 3 083.59 | 5 445.03 | 2 629.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 479.93 | 50.75 | 198.03 | 420.53 | 2 398.16 |
| Profit of the financial year | 30.68 | 147.27 | 222.51 | 1 977.63 | 51.91 |
| Shareholders equity total | - 369.25 | 278.03 | 500.53 | 2 478.16 | 2 530.07 |
| Provisions | 23.61 | 25.62 | 26.57 | ||
| Non-current other liabilities | 70.50 | 70.50 | 70.50 | 43.50 | |
| Non-current liabilities total | 70.50 | 70.50 | 70.50 | 43.50 | |
| Advances received | 16.90 | 18.49 | |||
| Current trade creditors | 11.19 | 14.91 | 14.60 | 235.04 | 12.23 |
| Current owed to group member | 3 357.13 | 2 671.82 | 2 312.33 | 2 107.38 | 58.48 |
| Short-term deferred tax liabilities | 6.64 | 39.51 | 69.23 | 548.70 | 14.63 |
| Other non-interest bearing current liabilities | 12.47 | 32.51 | 72.92 | 13.76 | 14.36 |
| Current liabilities total | 3 387.43 | 2 758.75 | 2 485.99 | 2 923.37 | 99.70 |
| Balance sheet total (liabilities) | 3 112.30 | 3 132.90 | 3 083.59 | 5 445.03 | 2 629.76 |
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