D-E Rensvane ApS — Credit Rating and Financial Key Figures
CVR number: 42942928
Strandmøllevej 134 A, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 539.62 | 3 190.80 | 3 117.38 |
| Employee benefit expenses | -2 448.44 | -3 246.54 | -2 972.11 |
| Total depreciation | -17.88 | -29.98 | -67.49 |
| EBIT | 73.30 | -85.72 | 77.78 |
| Other financial income | 1.66 | ||
| Other financial expenses | -2.59 | -25.68 | -39.21 |
| Pre-tax profit | 70.71 | - 111.39 | 40.23 |
| Income taxes | -18.94 | 13.85 | -18.51 |
| Net earnings | 51.77 | -97.54 | 21.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71.51 | 72.72 | 54.85 |
| Machinery and equipment | 60.50 | 211.62 | 189.76 |
| Tangible assets total | 132.01 | 284.35 | 244.60 |
| Investments total | 33.47 | 54.47 | 54.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.33 | 26.87 | 204.88 |
| Prepayments and accrued income | 15.66 | ||
| Current other receivables | 160.20 | 279.10 | 133.53 |
| Current deferred tax assets | 13.60 | 5.98 | |
| Short term receivables total | 170.53 | 319.57 | 360.04 |
| Cash and bank deposits | 70.60 | 45.26 | |
| Cash and cash equivalents | 70.60 | 45.26 | |
| Balance sheet total (assets) | 336.01 | 728.98 | 704.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.77 | -45.77 | |
| Profit of the financial year | 51.77 | -97.54 | 21.72 |
| Shareholders equity total | 91.77 | -5.77 | 15.95 |
| Provisions | 1.03 | 2.88 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.49 | ||
| Current trade creditors | 35.62 | 66.02 | 61.36 |
| Current owed to participating | 16.80 | 66.72 | |
| Short-term deferred tax liabilities | 17.91 | ||
| Other non-interest bearing current liabilities | 153.39 | 602.02 | 624.18 |
| Current liabilities total | 243.21 | 734.76 | 685.54 |
| Balance sheet total (liabilities) | 336.01 | 728.98 | 704.38 |
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