I. J. RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 15915676
Møllestien 1, Fjellerup 8585 Glesborg
ivan.milla.jensen@gmaiel.com
tel: 40564898
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.27 | 678.48 | 802.59 | 630.66 | 1 325.30 |
| Employee benefit expenses | - 554.45 | - 532.07 | - 601.69 | - 532.47 | - 603.78 |
| Total depreciation | -47.45 | -42.85 | -40.05 | -47.25 | -16.01 |
| EBIT | 37.37 | 103.56 | 160.86 | 50.94 | 705.51 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -5.87 | -4.22 | -4.66 | -5.89 | -29.41 |
| Pre-tax profit | 31.50 | 99.34 | 156.20 | 45.05 | 678.71 |
| Income taxes | -7.29 | -21.71 | -61.18 | -19.15 | -93.04 |
| Net earnings | 24.21 | 77.63 | 95.02 | 25.90 | 585.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.11 | 1 172.06 | 1 132.02 | 1 091.97 | |
| Machinery and equipment | 2.53 | ||||
| Tangible assets total | 1 214.64 | 1 172.06 | 1 132.02 | 1 091.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | 1.50 | |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current trade debtors | 92.12 | 164.91 | 241.43 | 239.60 | 305.00 |
| Current other receivables | 0.51 | 0.34 | 2.77 | 5.00 | |
| Current deferred tax assets | 8.70 | 17.62 | |||
| Short term receivables total | 101.33 | 182.87 | 244.20 | 244.60 | 305.00 |
| Cash and bank deposits | 336.92 | 304.84 | 250.00 | 261.83 | 1 309.80 |
| Cash and cash equivalents | 336.92 | 304.84 | 250.00 | 261.83 | 1 309.80 |
| Balance sheet total (assets) | 1 654.40 | 1 661.28 | 1 627.72 | 1 599.90 | 1 614.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 743.41 | 659.62 | 626.65 | 608.67 | 634.57 |
| Profit of the financial year | 24.21 | 77.63 | 95.02 | 25.90 | 585.66 |
| Shareholders equity total | 1 073.42 | 1 045.25 | 1 032.27 | 947.57 | 1 420.23 |
| Non-current loans from credit institutions | 457.18 | 399.15 | 370.52 | 341.33 | |
| Non-current liabilities total | 457.18 | 399.15 | 370.52 | 341.33 | |
| Current loans from credit institutions | 29.00 | 28.80 | 29.00 | ||
| Current trade creditors | 33.82 | 48.04 | 18.55 | 31.25 | 38.96 |
| Short-term deferred tax liabilities | 19.10 | 35.57 | 7.16 | 9.06 | |
| Other non-interest bearing current liabilities | 89.98 | 120.74 | 142.00 | 243.59 | 146.55 |
| Current liabilities total | 123.80 | 216.88 | 224.92 | 311.00 | 194.57 |
| Balance sheet total (liabilities) | 1 654.40 | 1 661.28 | 1 627.72 | 1 599.90 | 1 614.81 |
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