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Rendboe ApS — Credit Rating and Financial Key Figures
CVR number: 40060219
Havnegade 29, 5000 Odense C
mail@rendboe.nu
tel: 70602035
www.rendboe.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.59 | 696.00 | 931.00 | 568.26 | 769.06 |
| Employee benefit expenses | - 505.31 | - 877.00 | - 815.00 | - 769.01 | - 645.53 |
| Other operating expenses | -0.39 | -2.00 | -1.00 | -0.84 | -1.80 |
| EBIT | 108.90 | - 183.00 | 115.00 | - 201.60 | 121.72 |
| Other financial income | 2.09 | 0.31 | 0.96 | ||
| Other financial expenses | -0.48 | -6.00 | -10.00 | -9.75 | -6.46 |
| Pre-tax profit | 110.51 | - 189.00 | 105.00 | - 211.04 | 116.22 |
| Income taxes | -25.41 | 38.00 | -27.00 | 43.72 | -26.85 |
| Net earnings | 85.10 | - 151.00 | 78.00 | - 167.32 | 89.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.08 | 1.00 | 1.00 | 2.15 | 2.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.52 | 122.00 | 100.00 | 44.07 | 37.97 |
| Prepayments and accrued income | 9.00 | 14.00 | 8.96 | 23.69 | |
| Current other receivables | 165.00 | 29.61 | 26.15 | ||
| Current deferred tax assets | 38.00 | 15.00 | 59.75 | 34.82 | |
| Short term receivables total | 94.52 | 169.00 | 294.00 | 142.39 | 122.63 |
| Cash and bank deposits | 204.90 | 117.00 | 15.00 | 76.36 | 52.87 |
| Cash and cash equivalents | 204.90 | 117.00 | 15.00 | 76.36 | 52.87 |
| Balance sheet total (assets) | 300.50 | 287.00 | 310.00 | 220.90 | 177.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.82 | 74.00 | -76.00 | 1.03 | - 166.29 |
| Profit of the financial year | 85.10 | - 151.00 | 78.00 | - 167.32 | 89.38 |
| Shareholders equity total | 124.27 | -27.00 | 52.00 | - 116.29 | -26.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.68 | 54.00 | 23.00 | 41.51 | 40.99 |
| Current owed to participating | 35.33 | 60.00 | 40.00 | 19.30 | 13.08 |
| Short-term deferred tax liabilities | 30.17 | 25.00 | |||
| Other non-interest bearing current liabilities | 53.05 | 175.00 | 195.00 | 276.39 | 150.49 |
| Current liabilities total | 176.23 | 314.00 | 258.00 | 337.20 | 204.56 |
| Balance sheet total (liabilities) | 300.50 | 287.00 | 310.00 | 220.90 | 177.65 |
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