RENDAL KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30197577
Jens Stoffersens Vej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.01 | 615.40 | 446.49 | 148.92 | 104.94 |
| Employee benefit expenses | - 487.46 | - 619.84 | - 447.66 | -4.23 | |
| EBIT | 9.55 | -4.44 | -1.17 | 144.69 | 104.94 |
| Other financial income | 3.69 | 63.28 | 2.04 | 1.89 | 4.54 |
| Other financial expenses | -1.47 | -2.11 | -8.86 | -72.26 | |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | 11.78 | 56.73 | -7.98 | 79.33 | 109.48 |
| Income taxes | -2.85 | -12.58 | 1.75 | 135.01 | -24.09 |
| Net earnings | 8.93 | 44.15 | -6.23 | 214.34 | 85.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 37.07 | 8.35 | 18.75 | 16.88 |
| Current other receivables | 54.00 | 64.41 | -0.00 | ||
| Current deferred tax assets | 1.44 | 2.20 | 137.63 | 112.68 | |
| Short term receivables total | 93.44 | 101.49 | 10.55 | 156.38 | 129.55 |
| Other current investments | 63.45 | 331.65 | 360.61 | 189.79 | |
| Cash and bank deposits | 48.44 | 26.31 | 80.04 | 24.09 | 209.93 |
| Cash and cash equivalents | 111.89 | 357.96 | 440.65 | 213.89 | 209.93 |
| Balance sheet total (assets) | 205.33 | 459.45 | 451.21 | 370.26 | 339.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 12.31 | 21.24 | 65.05 | -58.98 | 33.36 |
| Profit of the financial year | 8.93 | 44.15 | -6.23 | 214.34 | 85.40 |
| Shareholders equity total | 101.24 | 145.40 | 138.82 | 353.16 | 320.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 1.44 | 0.33 | 3.39 | |
| Short-term deferred tax liabilities | 11.35 | ||||
| Other non-interest bearing current liabilities | 104.08 | 300.35 | 310.95 | 16.78 | 15.33 |
| Current liabilities total | 104.08 | 314.05 | 312.38 | 17.11 | 18.73 |
| Balance sheet total (liabilities) | 205.33 | 459.45 | 451.21 | 370.26 | 339.48 |
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