ReneGulager.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43295292
Fjordglimt 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 338.471 203.301 146.32
Employee benefit expenses- 606.61- 812.47- 743.78
Total depreciation- 316.40- 210.93- 229.69
EBIT415.46179.90172.85
Other financial income0.20-3.01-4.27
Other financial expenses-36.72
Pre-tax profit378.94176.89168.58
Income taxes-90.24-39.70-54.37
Net earnings288.69137.19114.21

Assets (kDKK)

2022
2023
2024
Goodwill1 265.601 054.67843.73
Intangible assets total1 265.601 054.67843.73
Tangible assets total
Investments total3.163.163.16
Long term receivables total
Inventories total
Current trade debtors293.06131.25122.50
Current deferred tax assets19.8916.5719.00
Short term receivables total312.95147.82141.50
Cash and bank deposits977.451 042.851 525.97
Cash and cash equivalents977.451 042.851 525.97
Balance sheet total (assets)2 559.162 248.502 514.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 861.82
Shares repurchased350.00300.00
Other reserves1 861.82843.73
Retained earnings- 350.00-61.30793.97
Profit of the financial year288.69137.19114.21
Shareholders equity total2 190.511 977.702 091.91
Non-current liabilities total
Current trade creditors11.49
Current owed to participating0.12
Short-term deferred tax liabilities110.1336.39
Other non-interest bearing current liabilities246.91234.41422.45
Current liabilities total368.64270.80422.45
Balance sheet total (liabilities)2 559.162 248.502 514.36
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