Ren2pal ApS — Credit Rating and Financial Key Figures
CVR number: 41958499
Victoriavej 6, 3450 Allerød
Orhan2pal@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 410.18 | 496.64 | 659.31 | 816.85 |
| Total depreciation | -44.77 | -54.64 | -61.02 | -81.28 |
| EBIT | 365.40 | 442.00 | 598.29 | 735.57 |
| Other financial income | 1.44 | 3.73 | 0.04 | 0.03 |
| Other financial expenses | - 124.28 | - 235.45 | - 261.74 | - 449.71 |
| Pre-tax profit | 242.56 | 210.27 | 336.59 | 285.88 |
| Income taxes | -53.77 | -46.26 | -74.46 | -63.31 |
| Net earnings | 188.79 | 164.02 | 262.13 | 222.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 746.18 | 5 699.28 | 6 613.42 | 13 994.23 |
| Tangible assets total | 4 746.18 | 5 699.28 | 6 613.42 | 13 994.23 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.11 | 72.10 | 134.01 | |
| Current owed by particip. interest comp. | 7.11 | |||
| Prepayments and accrued income | 6.66 | 5.83 | ||
| Current other receivables | -0.00 | 7.11 | -7.11 | |
| Short term receivables total | 21.11 | 85.87 | 139.85 | |
| Cash and bank deposits | 307.39 | 98.42 | 269.20 | 100.77 |
| Cash and cash equivalents | 307.39 | 98.42 | 269.20 | 100.77 |
| Balance sheet total (assets) | 5 053.56 | 5 818.81 | 6 968.49 | 14 234.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.79 | 352.81 | 614.94 | |
| Profit of the financial year | 188.79 | 164.02 | 262.13 | 222.58 |
| Shareholders equity total | 238.79 | 402.81 | 664.95 | 887.52 |
| Provisions | 9.82 | 22.17 | 33.34 | 65.19 |
| Non-current loans from credit institutions | 2 852.93 | 2 735.63 | 2 621.81 | 6 625.15 |
| Non-current accruals and deferred income | 28.80 | 51.59 | 12.50 | |
| Non-current other liabilities | -28.80 | -51.59 | -12.50 | |
| Non-current liabilities total | 2 852.93 | 2 735.63 | 2 621.81 | 6 625.15 |
| Current loans from credit institutions | 155.47 | 136.00 | 125.47 | 279.18 |
| Advances received | 92.86 | 120.49 | 175.17 | 393.48 |
| Current trade creditors | 15.00 | 18.75 | 38.75 | 14.50 |
| Current owed to participating | 1 601.35 | 2 270.80 | 3 065.91 | 5 701.33 |
| Short-term deferred tax liabilities | 45.85 | 33.90 | 43.29 | 13.46 |
| Other non-interest bearing current liabilities | 41.51 | 78.25 | 199.80 | 165.03 |
| Accruals and deferred income | 90.00 | |||
| Current liabilities total | 1 952.03 | 2 658.19 | 3 648.39 | 6 656.98 |
| Balance sheet total (liabilities) | 5 053.56 | 5 818.81 | 6 968.49 | 14 234.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.