RENGI ApS — Credit Rating and Financial Key Figures
CVR number: 30483928
Sølyst Allé 12, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.28 | 108.41 | 116.57 | 128.86 | 135.71 |
| Total depreciation | -61.03 | -30.52 | -30.52 | -30.52 | -30.52 |
| EBIT | 36.25 | 77.89 | 86.05 | 98.34 | 105.19 |
| Other financial income | 0.69 | 0.78 | |||
| Other financial expenses | -35.24 | -29.59 | -29.43 | -26.67 | -27.32 |
| Pre-tax profit | 1.01 | 48.31 | 56.62 | 72.36 | 78.65 |
| Income taxes | -13.73 | -17.47 | -19.29 | -22.62 | -24.42 |
| Net earnings | -12.71 | 30.84 | 37.33 | 49.75 | 54.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 777.05 | 2 746.53 | 2 716.01 | 2 685.50 | 2 654.98 |
| Tangible assets total | 2 777.05 | 2 746.53 | 2 716.01 | 2 685.50 | 2 654.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.77 | ||||
| Short term receivables total | 52.77 | ||||
| Cash and bank deposits | 149.59 | 182.34 | 171.99 | 178.00 | 176.39 |
| Cash and cash equivalents | 149.59 | 182.34 | 171.99 | 178.00 | 176.39 |
| Balance sheet total (assets) | 2 979.41 | 2 928.87 | 2 888.01 | 2 863.50 | 2 831.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Retained earnings | 904.39 | 891.67 | 922.51 | 959.84 | 1 009.59 |
| Profit of the financial year | -12.71 | 30.84 | 37.33 | 49.75 | 54.23 |
| Shareholders equity total | 985.42 | 1 016.26 | 1 053.59 | 1 103.34 | 1 157.57 |
| Non-current loans from credit institutions | 1 870.00 | 1 786.02 | 1 706.58 | 1 627.33 | 1 548.33 |
| Non-current other liabilities | 13.00 | 26.00 | 27.60 | 30.00 | 30.00 |
| Non-current liabilities total | 1 883.00 | 1 812.02 | 1 734.18 | 1 657.33 | 1 578.33 |
| Current loans from credit institutions | 75.14 | 79.62 | 79.44 | 79.25 | 79.01 |
| Advances received | 14.62 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.54 | 8.05 |
| Short-term deferred tax liabilities | 13.73 | 13.47 | 13.29 | 16.03 | 8.42 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 110.99 | 100.59 | 100.23 | 102.83 | 95.48 |
| Balance sheet total (liabilities) | 2 979.41 | 2 928.87 | 2 888.01 | 2 863.50 | 2 831.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.