RENÉ KJEMTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30553926
Ege Alle 7, Ølsted 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.01 | 426.92 | 362.29 | 55.29 | 44.69 |
| Employee benefit expenses | -30.57 | - 252.46 | -71.70 | -56.13 | |
| EBIT | 208.44 | 426.92 | 109.83 | -16.41 | -11.44 |
| Other financial expenses | -11.97 | -8.19 | -0.94 | -0.18 | -2.27 |
| Pre-tax profit | 196.47 | 418.72 | 108.89 | -16.59 | -13.72 |
| Income taxes | 41.40 | -93.46 | -26.05 | 2.97 | 1.01 |
| Net earnings | 237.87 | 325.27 | 82.84 | -13.62 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.01 | 121.18 | |||
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 23.00 | 23.00 | 23.00 | 37.05 | 53.90 |
| Current deferred tax assets | 128.41 | 34.96 | 8.90 | 11.88 | 12.88 |
| Short term receivables total | 151.41 | 57.96 | 62.91 | 170.11 | 71.24 |
| Cash and bank deposits | 138.34 | 114.18 | 125.50 | 107.37 | 105.74 |
| Cash and cash equivalents | 138.34 | 114.18 | 125.50 | 107.37 | 105.74 |
| Balance sheet total (assets) | 289.76 | 172.14 | 188.41 | 277.48 | 176.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 650.75 | - 412.88 | -87.61 | -4.77 | -18.39 |
| Profit of the financial year | 237.87 | 325.27 | 82.84 | -13.62 | -12.71 |
| Shareholders equity total | - 287.88 | 37.39 | 120.23 | 106.61 | 93.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.24 | 14.07 | 11.17 | 132.99 | 19.09 |
| Current owed to participating | 508.77 | 42.95 | 0.87 | 27.73 | 33.48 |
| Other non-interest bearing current liabilities | 39.62 | 77.73 | 56.14 | 10.14 | 30.51 |
| Current liabilities total | 577.64 | 134.75 | 68.18 | 170.86 | 83.08 |
| Balance sheet total (liabilities) | 289.76 | 172.14 | 188.41 | 277.48 | 176.98 |
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