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 length1212121212
Net sales
Gross profit2 432.132 453.502 303.792 306.783 097.19
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
EBIT298.77257.86316.40441.77471.93
Other financial income0.030.010.080.102.38
Other financial expenses-19.66-52.71-52.43-75.39-76.94
Net income from associates (fin.)36.5814.31-9.9823.8917.15
Pre-tax profit315.71219.47254.08390.37414.52
Income taxes-61.69-47.83-57.64-74.82-80.21
Net earnings254.02171.64196.45315.56334.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 035.962 713.552 563.103 204.073 119.29
Tangible assets total1 035.962 713.552 563.103 204.073 119.29
Participating interests268.78283.09273.11297.00314.16
Investments total268.78283.09273.11297.00314.16
Long term receivables total
Raw materials and consumables114.60109.11315.62108.03133.86
Inventories total114.60109.11315.62108.03133.86
Current trade debtors964.86803.21551.66399.06544.30
Current owed by particip. interest comp.325.25225.25225.25225.2575.25
Prepayments and accrued income25.641.9779.1747.5015.83
Current other receivables11.74407.00113.0331.3225.89
Current deferred tax assets11.7340.004.004.00
Short term receivables total1 339.211 477.43973.10707.13661.27
Cash and bank deposits772.47161.65365.01190.58685.15
Cash and cash equivalents772.47161.65365.01190.58685.15
Balance sheet total (assets)3 531.024 744.824 489.954 506.824 913.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves83.7898.0988.11112.00129.16
Retained earnings1 157.291 282.611 346.421 396.971 560.37
Profit of the financial year254.02171.64196.45315.56334.31
Shareholders equity total1 688.091 746.731 828.772 026.532 238.84
Provisions82.30130.13187.77262.59274.14
Non-current loans from credit institutions1 301.881 079.70911.70723.51
Non-current liabilities total1 301.881 079.70911.70723.51
Current loans from credit institutions135.26217.00220.00194.00190.00
Current trade creditors803.04231.59376.14422.67478.97
Short-term deferred tax liabilities64.66
Other non-interest bearing current liabilities822.321 117.48797.57689.34943.61
Current liabilities total1 760.631 566.071 393.711 306.001 677.24
Balance sheet total (liabilities)3 531.024 744.824 489.954 506.824 913.73
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