RN HAARBY UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29809259
Stærmosevej 15, 5683 Haarby
info@renenielsenaps.dk
tel: 64733013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.96 | 316.37 | 376.92 | 508.89 | 434.03 |
| Total depreciation | - 120.22 | - 114.46 | - 114.46 | - 164.58 | - 165.88 |
| EBIT | 173.74 | 201.90 | 262.45 | 344.32 | 268.15 |
| Other financial income | 8.76 | 7.39 | |||
| Other financial expenses | -38.89 | -37.39 | -35.80 | -46.78 | -46.61 |
| Pre-tax profit | 134.85 | 164.51 | 226.65 | 306.29 | 228.93 |
| Income taxes | -29.99 | -36.25 | -49.91 | -67.12 | -50.66 |
| Net earnings | 104.86 | 128.27 | 176.74 | 239.18 | 178.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 184.69 | 4 070.23 | 3 955.76 | 5 953.39 | 5 787.51 |
| Tangible assets total | 4 184.69 | 4 070.23 | 3 955.76 | 5 953.39 | 5 787.51 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 127.51 | ||||
| Current other receivables | -0.00 | 0.55 | |||
| Short term receivables total | 12.50 | 127.51 | 0.55 | ||
| Cash and bank deposits | 279.74 | 61.12 | 381.24 | 328.80 | 642.32 |
| Cash and cash equivalents | 279.74 | 61.12 | 381.24 | 328.80 | 642.32 |
| Balance sheet total (assets) | 4 464.43 | 4 143.85 | 4 337.00 | 6 409.70 | 6 430.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | 494.79 | 599.66 | 727.92 | 1 793.75 | 2 032.92 |
| Profit of the financial year | 104.86 | 128.27 | 176.74 | 239.18 | 178.28 |
| Shareholders equity total | 724.66 | 852.92 | 1 029.66 | 2 158.92 | 2 337.20 |
| Provisions | 363.00 | 382.00 | 401.00 | 680.70 | 702.80 |
| Non-current loans from credit institutions | 845.60 | 745.40 | 645.31 | 1 183.69 | 981.58 |
| Non-current owed to group member | 2 216.22 | 1 849.60 | 1 885.60 | 1 935.76 | 2 000.70 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 3 061.82 | 2 595.00 | 2 530.91 | 3 119.45 | 2 982.28 |
| Current loans from credit institutions | 108.30 | 105.30 | 103.70 | 207.90 | 208.40 |
| Advances received | 95.00 | 137.90 | 137.90 | 137.90 | 87.50 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 13.68 | 11.25 |
| Current owed to group member | 42.50 | ||||
| Short-term deferred tax liabilities | 11.99 | 17.25 | 30.91 | 45.03 | 28.56 |
| Other non-interest bearing current liabilities | 88.41 | 42.23 | 49.17 | 46.12 | 72.39 |
| Current liabilities total | 314.95 | 313.93 | 375.43 | 450.63 | 408.10 |
| Balance sheet total (liabilities) | 4 464.43 | 4 143.85 | 4 337.00 | 6 409.70 | 6 430.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.