RENCO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33767102
Frederikslystvej 87, Eriknauer 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.23 | 2 105.95 | 2 821.49 | 2 585.90 | 1 220.02 |
| Employee benefit expenses | -1 733.57 | -1 854.47 | -2 639.99 | -2 392.53 | -1 402.41 |
| Total depreciation | -51.86 | -94.97 | -19.47 | -21.05 | -18.89 |
| EBIT | 240.79 | 156.51 | 162.02 | 172.32 | - 201.28 |
| Other financial income | 5.02 | 17.19 | 8.47 | ||
| Other financial expenses | -34.88 | -31.61 | -31.23 | -4.81 | -8.39 |
| Pre-tax profit | 205.91 | 124.89 | 135.81 | 184.69 | - 201.20 |
| Income taxes | -45.93 | -28.40 | -25.88 | -40.75 | 43.82 |
| Net earnings | 159.98 | 96.49 | 109.94 | 143.94 | - 157.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.57 | 1 395.35 | |||
| Machinery and equipment | 38.81 | 16.70 | 52.23 | 66.33 | 47.44 |
| Tangible assets total | 1 259.39 | 1 412.05 | 52.23 | 66.33 | 47.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.84 | 188.67 | 113.22 | 572.70 | 92.33 |
| Current amounts owed by group member comp. | 1 029.26 | 290.61 | 576.47 | ||
| Prepayments and accrued income | 16.35 | 52.37 | 34.07 | 25.25 | 14.35 |
| Current other receivables | 374.65 | 77.71 | 19.65 | 18.46 | 106.71 |
| Current deferred tax assets | 9.38 | 5.45 | 2.36 | 41.06 | |
| Short term receivables total | 660.22 | 324.19 | 1 198.56 | 907.02 | 830.92 |
| Cash and bank deposits | 447.36 | 124.83 | 245.96 | 173.47 | |
| Cash and cash equivalents | 447.36 | 124.83 | 245.96 | 173.47 | |
| Balance sheet total (assets) | 2 366.97 | 1 861.06 | 1 496.75 | 1 146.81 | 878.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 151.59 | 311.57 | -91.94 | -82.00 | 61.94 |
| Profit of the financial year | 159.98 | 96.49 | 109.94 | 143.94 | - 157.38 |
| Shareholders equity total | 391.57 | 488.06 | 598.00 | 241.94 | -15.44 |
| Provisions | 2.76 | ||||
| Non-current loans from credit institutions | 789.76 | 767.22 | |||
| Non-current liabilities total | 789.76 | 767.22 | |||
| Current loans from credit institutions | 22.15 | 22.57 | 167.79 | ||
| Current trade creditors | 52.11 | 24.38 | 47.42 | 31.94 | 54.10 |
| Short-term deferred tax liabilities | 27.67 | 19.26 | 9.17 | 35.63 | |
| Other non-interest bearing current liabilities | 1 083.71 | 539.58 | 842.16 | 834.54 | 671.90 |
| Current liabilities total | 1 185.64 | 605.78 | 898.75 | 902.11 | 893.79 |
| Balance sheet total (liabilities) | 2 366.97 | 1 861.06 | 1 496.75 | 1 146.81 | 878.36 |
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