RENOMMÉ BYG ApS
CVR number: 30208153
Vester Halne Vej 15, 9430 Vadum
per@renomme-byg.dk
tel: 25606180
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.47 | 468.28 | 578.99 | 596.82 | 920.45 |
| Employee benefit expenses | - 374.70 | - 418.78 | - 444.32 | - 531.49 | - 852.19 |
| Total depreciation | -35.08 | -35.08 | -35.08 | -32.64 | -43.75 |
| EBIT | 8.68 | 14.41 | 99.58 | 32.69 | 24.52 |
| Other financial income | 6.45 | 7.32 | 8.80 | 10.19 | 13.93 |
| Other financial expenses | -10.19 | -7.02 | -6.17 | -5.01 | -4.42 |
| Pre-tax profit | 4.93 | 14.70 | 102.21 | 37.87 | 34.03 |
| Income taxes | -1.06 | -3.23 | -22.49 | -8.33 | -7.48 |
| Net earnings | 3.87 | 11.47 | 79.73 | 29.54 | 26.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.10 | 195.01 | 159.93 | 127.29 | 158.52 |
| Tangible assets total | 230.10 | 195.01 | 159.93 | 127.29 | 158.52 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.25 | 70.75 | 39.50 | 35.50 | 37.40 |
| Inventories total | 52.25 | 70.75 | 39.50 | 35.50 | 37.40 |
| Current trade debtors | 455.03 | 451.83 | 67.75 | 180.54 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 26.00 | 22.76 | 0.27 | ||
| Short term receivables total | 481.02 | 474.59 | 68.02 | 180.54 | |
| Cash and bank deposits | 11.80 | 130.81 | 202.81 | 42.91 | 77.27 |
| Cash and cash equivalents | 11.80 | 130.81 | 202.81 | 42.91 | 77.27 |
| Balance sheet total (assets) | 775.17 | 871.16 | 470.26 | 205.70 | 453.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.11 | -96.23 | -84.76 | -5.04 | 24.50 |
| Profit of the financial year | 3.87 | 11.47 | 79.73 | 29.54 | 26.55 |
| Shareholders equity total | 28.77 | 40.23 | 119.96 | 149.50 | 176.05 |
| Provisions | 8.06 | 10.13 | |||
| Non-current loans from credit institutions | 165.62 | 131.76 | |||
| Non-current liabilities total | 165.62 | 131.76 | |||
| Current loans from credit institutions | 33.05 | 33.86 | 131.76 | ||
| Current trade creditors | 41.66 | 41.80 | 64.29 | 3.39 | 60.18 |
| Short-term deferred tax liabilities | 5.41 | ||||
| Other non-interest bearing current liabilities | 506.07 | 623.50 | 154.25 | 44.75 | 201.97 |
| Current liabilities total | 580.78 | 699.16 | 350.30 | 48.14 | 267.56 |
| Balance sheet total (liabilities) | 775.17 | 871.16 | 470.26 | 205.70 | 453.74 |
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