K-RENS A/S — Credit Rating and Financial Key Figures
CVR number: 30548779
D Lauritzens Vej 4, 6700 Esbjerg
k-rens@k-rens.dk
tel: 75160763
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 724.62 | 5 304.80 | 5 187.09 | 6 040.10 | 6 935.91 |
| Employee benefit expenses | -4 126.78 | -3 508.17 | -3 899.53 | -4 205.27 | -4 573.72 |
| Total depreciation | -1 344.66 | -1 394.63 | - 670.79 | - 675.46 | - 433.94 |
| EBIT | - 746.83 | 402.00 | 616.77 | 1 159.37 | 1 928.24 |
| Other financial income | 52.20 | 37.36 | 0.61 | 0.60 | 1.10 |
| Other financial expenses | - 147.33 | - 148.52 | -60.91 | -58.47 | -49.18 |
| Pre-tax profit | - 841.96 | 290.85 | 556.47 | 1 101.50 | 1 880.17 |
| Income taxes | 183.28 | -71.19 | - 131.27 | - 245.01 | - 418.54 |
| Net earnings | - 658.68 | 219.65 | 425.20 | 856.49 | 1 461.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 101.26 | 1 780.69 | 1 109.90 | 1 053.42 | 703.70 |
| Tangible assets total | 6 101.26 | 1 780.69 | 1 109.90 | 1 053.42 | 703.70 |
| Other receivables | 260.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 260.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.17 | 897.72 | 1 002.79 | 994.45 | 1 215.38 |
| Prepayments and accrued income | 6.03 | 65.18 | 47.82 | 46.97 | 7.85 |
| Current other receivables | 1 632.80 | 1 731.43 | |||
| Current deferred tax assets | 149.67 | 24.71 | 31.94 | ||
| Short term receivables total | 2 605.67 | 2 694.33 | 1 050.60 | 1 066.14 | 1 255.17 |
| Cash and bank deposits | 1 568.31 | 1 023.20 | 520.34 | 1 246.98 | |
| Cash and cash equivalents | 1 568.31 | 1 023.20 | 520.34 | 1 246.98 | |
| Balance sheet total (assets) | 8 966.93 | 6 163.33 | 3 303.70 | 2 759.90 | 3 325.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 943.00 | 400.00 | 900.00 | 1 450.00 | |
| Retained earnings | 1 432.22 | - 169.46 | - 349.80 | - 824.60 | -1 418.11 |
| Profit of the financial year | - 658.68 | 219.65 | 425.20 | 856.49 | 1 461.63 |
| Shareholders equity total | 1 273.54 | 1 493.20 | 975.40 | 1 431.89 | 1 993.52 |
| Provisions | 282.80 | 77.12 | 21.72 | -0.00 | |
| Non-current loans from credit institutions | 3 628.44 | 920.22 | 331.10 | ||
| Non-current other liabilities | 16.61 | ||||
| Non-current liabilities total | 3 645.06 | 920.22 | 331.10 | ||
| Current loans from credit institutions | 1 270.35 | 395.20 | 577.78 | 327.13 | |
| Current trade creditors | 227.74 | 183.40 | 160.02 | 167.45 | 140.58 |
| Current owed to participating | 9.18 | 9.18 | |||
| Current owed to group member | 1 596.99 | 1 414.78 | 449.81 | 10.44 | 10.44 |
| Short-term deferred tax liabilities | 276.87 | 186.66 | 291.43 | 425.77 | |
| Other non-interest bearing current liabilities | 661.28 | 1 393.37 | 601.22 | 531.56 | 755.54 |
| Current liabilities total | 3 765.54 | 3 672.80 | 1 975.49 | 1 328.01 | 1 332.33 |
| Balance sheet total (liabilities) | 8 966.93 | 6 163.33 | 3 303.70 | 2 759.90 | 3 325.85 |
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