Rensø Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40552049
Gammel Sogn Kirkevej 4, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.35 | -25.29 | -6.15 | 178.07 | -14.11 |
| EBIT | - 109.35 | -25.29 | -6.15 | 178.07 | -14.11 |
| Other financial income | 5.47 | 0.67 | |||
| Other financial expenses | -10.69 | -2.61 | -1.45 | -2.25 | -2.68 |
| Pre-tax profit | - 114.57 | -27.89 | -7.60 | 175.82 | -16.12 |
| Income taxes | 23.65 | 6.13 | 1.65 | -38.70 | 3.55 |
| Net earnings | -90.91 | -21.77 | -5.95 | 137.12 | -12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.74 | 2.86 | 0.25 | 0.25 | 3.12 |
| Current deferred tax assets | 23.65 | 6.13 | 1.65 | 3.55 | |
| Short term receivables total | 69.39 | 8.98 | 1.90 | 0.25 | 6.67 |
| Cash and bank deposits | 23.71 | 1.50 | 13.21 | 230.22 | 148.67 |
| Cash and cash equivalents | 23.71 | 1.50 | 13.21 | 230.22 | 148.67 |
| Balance sheet total (assets) | 93.10 | 10.49 | 15.11 | 230.47 | 155.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.91 | - 112.68 | - 118.63 | 18.49 | |
| Profit of the financial year | -90.91 | -21.77 | -5.95 | 137.12 | -12.58 |
| Shareholders equity total | -50.91 | -72.68 | -78.63 | 58.49 | 45.92 |
| Non-current deferred tax liabilities | 37.05 | ||||
| Non-current liabilities total | 37.05 | ||||
| Current trade creditors | 45.50 | 25.00 | 30.44 | 8.00 | 8.00 |
| Current owed to group member | 98.51 | 58.17 | 63.30 | 81.70 | 101.43 |
| Other non-interest bearing current liabilities | 45.23 | ||||
| Current liabilities total | 144.01 | 83.17 | 93.74 | 134.92 | 109.43 |
| Balance sheet total (liabilities) | 93.10 | 10.49 | 15.11 | 230.47 | 155.34 |
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