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Rensø Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40552049
Gammel Sogn Kirkevej 4, Holmsland 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.29-6.15178.07-14.112 560.48
Employee benefit expenses-1 534.98
EBIT-25.29-6.15178.07-14.111 025.50
Other financial income0.670.54
Other financial expenses-2.61-1.45-2.25-2.68-0.56
Pre-tax profit-27.89-7.60175.82-16.121 025.48
Income taxes6.131.65-38.703.55- 225.75
Net earnings-21.77-5.95137.12-12.58799.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 140.04
Current other receivables2.860.250.253.12
Current deferred tax assets6.131.653.55
Short term receivables total8.981.900.256.672 140.04
Cash and bank deposits1.5013.21230.22148.67581.06
Cash and cash equivalents1.5013.21230.22148.67581.06
Balance sheet total (assets)10.4915.11230.47155.342 721.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-90.91- 112.68- 118.6318.495.92
Profit of the financial year-21.77-5.95137.12-12.58799.74
Shareholders equity total-72.68-78.6358.4945.92845.65
Non-current deferred tax liabilities37.05
Non-current liabilities total37.05
Current trade creditors25.0030.448.008.00331.61
Current owed to participating101.43425.69
Current owed to group member58.1763.3081.70
Short-term deferred tax liabilities222.20
Other non-interest bearing current liabilities45.23895.95
Current liabilities total83.1793.74134.92109.431 875.44
Balance sheet total (liabilities)10.4915.11230.47155.342 721.10
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