GR Ren ApS — Credit Rating and Financial Key Figures
CVR number: 43435965
H.C. Ørsteds Vej 2 A, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 348.84 | 1 501.21 |
| Wages and salaries | - 916.20 | |
| Social security expenses | -46.76 | |
| Total depreciation | -53.25 | |
| EBIT | 348.84 | 485.00 |
| Other financial expenses | -0.19 | 0.06 |
| Pre-tax profit | 348.59 | 456.42 |
| Income taxes | -76.67 | -76.67 |
| Net earnings | 271.92 | 379.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 159.75 | |
| Tangible assets total | 159.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.71 | 96.80 |
| Current amounts owed by group member comp. | 40.59 | 42.62 |
| Current other receivables | 127.37 | 103.82 |
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 192.01 | 243.24 |
| Cash and bank deposits | 171.16 | 353.06 |
| Cash and cash equivalents | 171.16 | 353.06 |
| Balance sheet total (assets) | 363.16 | 756.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 271.92 | 379.75 |
| Retained earnings | - 271.92 | - 379.75 |
| Profit of the financial year | 271.92 | 379.75 |
| Shareholders equity total | 311.92 | 419.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.66 | 2.65 |
| Short-term deferred tax liabilities | 40.78 | |
| Other non-interest bearing current liabilities | 49.58 | 292.88 |
| Current liabilities total | 51.24 | 336.31 |
| Balance sheet total (liabilities) | 363.16 | 756.06 |
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