RENE LARSEN. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 21720933
Hvidtjørnvej 65, Ejlstrup 5200 Odense V

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit276.19232.17184.606.23-9.93
Employee benefit expenses- 270.97- 267.21- 247.58-41.70
Other operating expenses-9.00
Total depreciation-18.00-18.00-16.00
EBIT-12.77-53.04-78.97-44.47-9.93
Other financial expenses- 983.98
Pre-tax profit- 996.75-53.04-78.97-44.47-9.93
Income taxes-0.1011.6717.37- 131.04
Net earnings- 996.85-41.37-61.60- 175.51-9.93

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill2.00
Intangible assets total2.00
Machinery and equipment48.0032.0016.00
Tangible assets total48.0032.0016.00
Investments total
Non-current other receivables940.75705.56470.37235.19
Long term receivables total940.75705.56470.37235.19
Inventories total
Current other receivables236.08235.19235.19235.19235.19
Current deferred tax assets102.00113.67131.04
Short term receivables total338.08348.85366.23235.19235.19
Cash and bank deposits54.1493.06114.47150.74264.89
Cash and cash equivalents54.1493.06114.47150.74264.89
Balance sheet total (assets)1 382.961 179.47967.06621.11500.08

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased103.40150.00150.00110.60113.00
Retained earnings1 988.44841.59650.22478.02189.51
Profit of the financial year- 996.85-41.37-61.60- 175.51-9.93
Shareholders equity total1 294.991 150.21938.62613.11492.58
Non-current liabilities total
Current trade creditors11.7011.7011.708.007.50
Current owed to participating52.17
Other non-interest bearing current liabilities24.1117.5516.75
Current liabilities total87.9829.2528.458.007.50
Balance sheet total (liabilities)1 382.961 179.47967.06621.11500.08
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