RENDER MARK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30823478
Hasserisvej 174, 9000 Aalborg
lv@abnlaw.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.69 | 203.71 | 205.50 | 811.59 | 1 832.56 |
| Employee benefit expenses | -30.30 | -0.30 | -1.00 | - 162.72 | |
| Total depreciation | - 199.82 | - 183.29 | -22.64 | -7.39 | |
| EBIT | 122.56 | 20.72 | 181.85 | 804.20 | 1 669.84 |
| Other financial income | 1.43 | 8.58 | 94.37 | ||
| Other financial expenses | - 218.56 | - 183.14 | - 171.44 | - 148.11 | - 162.48 |
| Reduction non-current investment assets | - 700.00 | -4 569.94 | |||
| Income from other inv. held as non-curr. assets | 745.39 | 992.62 | 989.07 | 2 721.22 | 22 480.85 |
| Pre-tax profit | 649.39 | 130.20 | 1 000.90 | 3 385.89 | 19 512.64 |
| Income taxes | - 108.30 | - 100.12 | - 135.22 | -10.27 | -4 054.57 |
| Net earnings | 541.09 | 30.08 | 865.69 | 3 375.62 | 15 458.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.33 | 1 030.04 | 1 007.40 | 1 000.01 | |
| Tangible assets total | 1 213.33 | 1 030.04 | 1 007.40 | 1 000.01 | |
| Investments total | |||||
| Non-current loans receivable | 6 617.56 | 5 917.56 | 5 923.27 | 5 923.27 | 1 353.33 |
| Non-current other receivables | 120.00 | 110.00 | 100.00 | 90.00 | |
| Long term receivables total | 6 737.56 | 6 027.56 | 6 023.27 | 6 013.27 | 1 353.33 |
| Inventories total | |||||
| Current trade debtors | 79.68 | 52.62 | 94.97 | 101.74 | |
| Current amounts owed by group member comp. | 66.16 | 73.66 | 81.28 | 89.41 | 130.07 |
| Prepayments and accrued income | 14.44 | 15.20 | 15.08 | 15.90 | |
| Current other receivables | 7.16 | 17.54 | 441.95 | 450.16 | 49.35 |
| Current deferred tax assets | 49.38 | 49.38 | 49.38 | 128.47 | |
| Short term receivables total | 216.81 | 208.40 | 682.66 | 785.68 | 179.42 |
| Cash and bank deposits | 232.92 | 2 626.30 | 27 950.55 | ||
| Cash and cash equivalents | 232.92 | 2 626.30 | 27 950.55 | ||
| Balance sheet total (assets) | 8 167.69 | 7 266.00 | 7 946.25 | 10 425.26 | 29 483.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 796.45 | 1 337.54 | 1 367.62 | 1 233.30 | 4 608.92 |
| Profit of the financial year | 541.09 | 30.08 | 865.69 | 3 375.62 | 15 458.07 |
| Shareholders equity total | 1 462.54 | 1 492.62 | 2 358.31 | 5 733.92 | 20 191.99 |
| Non-current loans from credit institutions | 5 850.67 | 5 016.27 | 4 996.72 | 4 665.34 | |
| Non-current liabilities total | 5 850.67 | 5 016.27 | 4 996.72 | 4 665.34 | |
| Current loans from credit institutions | 817.63 | 693.57 | 543.31 | 5 335.11 | |
| Current trade creditors | 26.00 | 57.69 | 36.13 | 26.00 | 90.95 |
| Short-term deferred tax liabilities | 3 828.40 | ||||
| Other non-interest bearing current liabilities | 10.85 | 5.85 | 11.79 | 36.84 | |
| Current liabilities total | 854.49 | 757.11 | 591.22 | 26.00 | 9 291.31 |
| Balance sheet total (liabilities) | 8 167.69 | 7 266.00 | 7 946.25 | 10 425.26 | 29 483.30 |
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