Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29773289
Ørneborgvej 9, Nr Vejen 7400 Herning
tel: 40277170
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit828.95895.621 111.72858.441 215.67
Employee benefit expenses- 408.82- 441.10- 442.60- 529.92- 506.11
Other operating expenses-12.00
Total depreciation- 141.76- 118.70- 129.51- 131.77- 165.75
EBIT278.37335.82539.60184.75543.80
Other financial income0.67
Other financial expenses-12.69-6.83-14.19-8.57-1.62
Pre-tax profit265.68328.99525.41176.19542.85
Income taxes-58.45-72.91- 115.59-38.86- 119.43
Net earnings207.23256.08409.82137.33423.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 269.351 238.781 599.671 413.761 503.35
Tangible assets total1 269.351 238.781 599.671 413.761 503.35
Investments total
Long term receivables total
Raw materials and consumables29.1062.8651.7648.5033.00
Inventories total29.1062.8651.7648.5033.00
Current trade debtors582.51514.74608.26545.14531.46
Current amounts owed by group member comp.4.544.4910.5633.89
Prepayments and accrued income25.3123.2623.5022.5929.30
Current other receivables14.62122.9487.58141.05267.47
Short term receivables total626.98660.95723.82719.35862.12
Cash and bank deposits16.6417.0538.6762.89144.58
Cash and cash equivalents16.6417.0538.6762.89144.58
Balance sheet total (assets)1 942.071 979.642 413.922 244.492 543.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00160.00
Retained earnings789.51882.341 020.621 308.441 285.77
Profit of the financial year207.23256.08409.82137.33423.43
Shareholders equity total1 234.741 377.821 673.241 692.771 994.19
Provisions141.73163.37205.32219.90222.98
Non-current other liabilities77.9729.66158.97
Non-current deferred tax liabilities35.3251.2873.6424.28116.35
Non-current liabilities total113.2980.94232.6124.28116.35
Current loans from credit institutions46.5048.0057.00
Current trade creditors154.31170.3069.8784.04109.51
Current owed to participating49.8265.6996.16
Current owed to group member1.41
Other non-interest bearing current liabilities201.6972.1179.73223.51100.02
Current liabilities total452.31357.51302.75307.55209.53
Balance sheet total (liabilities)1 942.071 979.642 413.922 244.492 543.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version