ReneGulager.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43295292
Fjordglimt 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 338.47 | 1 203.30 |
| Employee benefit expenses | - 606.61 | - 812.47 |
| Total depreciation | - 316.40 | - 210.93 |
| EBIT | 415.46 | 179.90 |
| Other financial income | 0.20 | 0.40 |
| Other financial expenses | -36.72 | -3.41 |
| Pre-tax profit | 378.94 | 176.89 |
| Income taxes | -90.24 | -39.70 |
| Net earnings | 288.69 | 137.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 265.60 | 1 054.67 |
| Intangible assets total | 1 265.60 | 1 054.67 |
| Tangible assets total | ||
| Investments total | 3.16 | 3.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 293.06 | 131.25 |
| Current deferred tax assets | 19.89 | 16.57 |
| Short term receivables total | 312.95 | 147.82 |
| Cash and bank deposits | 977.45 | 1 042.85 |
| Cash and cash equivalents | 977.45 | 1 042.85 |
| Balance sheet total (assets) | 2 559.16 | 2 248.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 861.82 | 1 861.82 |
| Shares repurchased | 350.00 | 75.00 |
| Retained earnings | - 350.00 | - 136.30 |
| Profit of the financial year | 288.69 | 137.19 |
| Shareholders equity total | 2 190.51 | 1 977.70 |
| Non-current liabilities total | ||
| Current trade creditors | 11.49 | |
| Current owed to participating | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 110.13 | 36.39 |
| Other non-interest bearing current liabilities | 246.91 | 234.29 |
| Current liabilities total | 368.64 | 270.80 |
| Balance sheet total (liabilities) | 2 559.16 | 2 248.50 |
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