RN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32339743
Suså Landevej 137, Sandby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.13 | 2 453.50 | 2 303.79 | 2 306.78 | 3 097.19 |
| Employee benefit expenses | -1 864.39 | -1 742.34 | -1 506.67 | -1 400.55 | -2 026.80 |
| Other operating expenses | -23.35 | ||||
| Total depreciation | - 268.97 | - 429.95 | - 480.71 | - 464.46 | - 598.46 |
| EBIT | 298.77 | 257.86 | 316.40 | 441.77 | 471.93 |
| Other financial income | 0.03 | 0.01 | 0.08 | 0.10 | 2.38 |
| Other financial expenses | -19.66 | -52.71 | -52.43 | -75.39 | -76.94 |
| Net income from associates (fin.) | 36.58 | 14.31 | -9.98 | 23.89 | 17.15 |
| Pre-tax profit | 315.71 | 219.47 | 254.08 | 390.37 | 414.52 |
| Income taxes | -61.69 | -47.83 | -57.64 | -74.82 | -80.21 |
| Net earnings | 254.02 | 171.64 | 196.45 | 315.56 | 334.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 035.96 | 2 713.55 | 2 563.10 | 3 204.07 | 3 119.29 |
| Tangible assets total | 1 035.96 | 2 713.55 | 2 563.10 | 3 204.07 | 3 119.29 |
| Participating interests | 268.78 | 283.09 | 273.11 | 297.00 | 314.16 |
| Investments total | 268.78 | 283.09 | 273.11 | 297.00 | 314.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.60 | 109.11 | 315.62 | 108.03 | 133.86 |
| Inventories total | 114.60 | 109.11 | 315.62 | 108.03 | 133.86 |
| Current trade debtors | 964.86 | 803.21 | 551.66 | 399.06 | 544.30 |
| Current owed by particip. interest comp. | 325.25 | 225.25 | 225.25 | 225.25 | 75.25 |
| Prepayments and accrued income | 25.64 | 1.97 | 79.17 | 47.50 | 15.83 |
| Current other receivables | 11.74 | 407.00 | 113.03 | 31.32 | 25.89 |
| Current deferred tax assets | 11.73 | 40.00 | 4.00 | 4.00 | |
| Short term receivables total | 1 339.21 | 1 477.43 | 973.10 | 707.13 | 661.27 |
| Cash and bank deposits | 772.47 | 161.65 | 365.01 | 190.58 | 685.15 |
| Cash and cash equivalents | 772.47 | 161.65 | 365.01 | 190.58 | 685.15 |
| Balance sheet total (assets) | 3 531.02 | 4 744.82 | 4 489.95 | 4 506.82 | 4 913.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.78 | 98.09 | 88.11 | 112.00 | 129.16 |
| Retained earnings | 1 157.29 | 1 282.61 | 1 346.42 | 1 396.97 | 1 560.37 |
| Profit of the financial year | 254.02 | 171.64 | 196.45 | 315.56 | 334.31 |
| Shareholders equity total | 1 688.09 | 1 746.73 | 1 828.77 | 2 026.53 | 2 238.84 |
| Provisions | 82.30 | 130.13 | 187.77 | 262.59 | 274.14 |
| Non-current loans from credit institutions | 1 301.88 | 1 079.70 | 911.70 | 723.51 | |
| Non-current liabilities total | 1 301.88 | 1 079.70 | 911.70 | 723.51 | |
| Current loans from credit institutions | 135.26 | 217.00 | 220.00 | 194.00 | 190.00 |
| Current trade creditors | 803.04 | 231.59 | 376.14 | 422.67 | 478.97 |
| Short-term deferred tax liabilities | 64.66 | ||||
| Other non-interest bearing current liabilities | 822.32 | 1 117.48 | 797.57 | 689.34 | 943.61 |
| Current liabilities total | 1 760.63 | 1 566.07 | 1 393.71 | 1 306.00 | 1 677.24 |
| Balance sheet total (liabilities) | 3 531.02 | 4 744.82 | 4 489.95 | 4 506.82 | 4 913.73 |
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