BR RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30550404
Nybrogade 1, 4900 Nakskov
brrengoring@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.52 | 4 659.27 | 5 370.03 | 5 737.38 | 6 249.22 |
| Employee benefit expenses | -3 949.84 | -4 318.12 | -4 989.16 | -5 597.07 | -5 685.80 |
| Other operating expenses | -28.20 | ||||
| Total depreciation | -41.64 | -70.86 | - 108.47 | - 135.95 | - 134.11 |
| EBIT | 586.04 | 242.08 | 272.41 | 4.36 | 429.31 |
| Other financial expenses | -14.42 | -26.04 | -27.40 | -31.69 | -27.61 |
| Pre-tax profit | 571.62 | 216.04 | 245.00 | -27.33 | 401.70 |
| Income taxes | - 132.47 | -55.03 | -58.95 | 3.68 | -92.17 |
| Net earnings | 439.15 | 161.01 | 186.05 | -23.65 | 309.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.77 | 305.76 | |||
| Machinery and equipment | 500.50 | 364.56 | 230.45 | ||
| Tangible assets total | 208.77 | 305.76 | 500.50 | 364.56 | 230.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 867.91 | 1 126.47 | 812.01 | 858.78 | 1 154.94 |
| Prepayments and accrued income | 40.17 | 1.28 | 1.28 | 1.28 | |
| Current other receivables | 875.15 | 6.43 | 60.10 | 141.65 | 165.38 |
| Current deferred tax assets | 32.63 | 5.24 | |||
| Short term receivables total | 1 783.22 | 1 134.18 | 873.39 | 1 033.07 | 1 326.83 |
| Cash and bank deposits | 824.34 | 637.47 | 584.07 | 395.67 | 487.81 |
| Cash and cash equivalents | 824.34 | 637.47 | 584.07 | 395.67 | 487.81 |
| Balance sheet total (assets) | 2 816.33 | 2 077.41 | 1 957.96 | 1 793.30 | 2 045.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 319.26 | 644.01 | 687.22 | 751.27 | 592.62 |
| Profit of the financial year | 439.15 | 161.01 | 186.05 | -23.65 | 309.53 |
| Shareholders equity total | 996.41 | 1 044.42 | 1 116.07 | 974.62 | 1 162.15 |
| Provisions | 3.14 | 2.82 | 12.63 | 3.43 | |
| Non-current loans from credit institutions | 77.26 | 94.88 | 267.96 | 201.30 | 131.86 |
| Non-current liabilities total | 77.26 | 94.88 | 267.96 | 201.30 | 131.86 |
| Current loans from credit institutions | 23.50 | 53.50 | 104.50 | 80.50 | 75.00 |
| Advances received | 0.90 | ||||
| Current trade creditors | 15.53 | 89.58 | |||
| Short-term deferred tax liabilities | 107.03 | 34.34 | 18.86 | 64.01 | |
| Other non-interest bearing current liabilities | 1 608.10 | 847.45 | 437.94 | 517.91 | 522.48 |
| Current liabilities total | 1 739.53 | 935.29 | 561.30 | 613.95 | 751.07 |
| Balance sheet total (liabilities) | 2 816.33 | 2 077.41 | 1 957.96 | 1 793.30 | 2 045.08 |
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