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RENDAL KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30197577
Jens Stoffersens Vej 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.49 | 148.92 | 104.94 | 106.79 | 77.40 |
| Employee benefit expenses | - 447.66 | -4.23 | |||
| EBIT | -1.17 | 144.69 | 104.94 | 106.79 | 77.40 |
| Other financial income | 2.04 | 1.89 | 4.54 | 0.34 | 0.00 |
| Other financial expenses | -8.86 | -72.26 | |||
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -7.98 | 79.33 | 109.48 | 107.14 | 77.40 |
| Income taxes | 1.75 | 135.01 | -24.09 | -23.57 | -17.03 |
| Net earnings | -6.23 | 214.34 | 85.40 | 83.57 | 60.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | 18.75 | 16.88 | 12.81 | 6.25 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.20 | 137.63 | 112.68 | 89.11 | 89.11 |
| Short term receivables total | 10.55 | 156.38 | 129.55 | 101.92 | 95.36 |
| Other current investments | 360.61 | 189.79 | 411.48 | 411.48 | |
| Cash and bank deposits | 80.04 | 24.09 | 209.93 | 1.37 | 25.14 |
| Cash and cash equivalents | 440.65 | 213.89 | 209.93 | 412.85 | 436.62 |
| Balance sheet total (assets) | 451.21 | 370.26 | 339.48 | 514.77 | 531.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 65.05 | -58.98 | 33.36 | 118.75 | 219.35 |
| Profit of the financial year | -6.23 | 214.34 | 85.40 | 83.57 | 60.37 |
| Shareholders equity total | 138.82 | 353.16 | 320.75 | 282.32 | 359.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | 0.33 | 3.39 | ||
| Current owed to participating | 219.00 | 166.00 | |||
| Other non-interest bearing current liabilities | 310.95 | 16.78 | 15.33 | 13.45 | 6.26 |
| Current liabilities total | 312.38 | 17.11 | 18.73 | 232.45 | 172.26 |
| Balance sheet total (liabilities) | 451.21 | 370.26 | 339.48 | 514.77 | 531.98 |
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