RENAS ApS — Credit Rating and Financial Key Figures
CVR number: 30985974
Peder Wessels Vej 17, 5220 Odense SØ
jkh@renas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 800.17 | 4 722.46 | 5 887.77 | 7 420.53 | 8 943.79 |
| Employee benefit expenses | -5 742.43 | -4 735.88 | -5 976.42 | -6 819.75 | -7 405.58 |
| Total depreciation | - 353.18 | - 221.05 | - 316.95 | - 462.34 | - 596.83 |
| EBIT | 1 704.56 | - 234.47 | - 405.60 | 138.44 | 941.38 |
| Other financial income | 5.93 | 7.38 | 10.24 | 24.66 | 28.56 |
| Other financial expenses | -4.17 | -9.34 | -27.80 | -13.70 | -13.33 |
| Income from other inv. held as non-curr. assets | 2 303.77 | -19.19 | -16.25 | ||
| Pre-tax profit | 4 010.10 | - 255.62 | - 439.42 | 149.40 | 956.61 |
| Income taxes | - 380.17 | 40.60 | 79.99 | -43.45 | - 226.41 |
| Net earnings | 3 629.93 | - 215.02 | - 359.43 | 105.95 | 730.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.14 | 319.77 | 872.30 | 1 317.13 | 1 369.87 |
| Tangible assets total | 342.14 | 319.77 | 872.30 | 1 317.13 | 1 369.87 |
| Holdings in group member companies | 161.48 | 142.29 | |||
| Other receivables | 59.13 | 59.13 | 173.13 | 173.13 | 203.13 |
| Investments total | 220.61 | 201.42 | 173.13 | 173.13 | 203.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 239.66 | 277.46 | 334.71 |
| Inventories total | 50.00 | 50.00 | 239.66 | 277.46 | 334.71 |
| Current trade debtors | 3 185.58 | 2 365.01 | 2 044.19 | 2 308.82 | 2 480.88 |
| Current amounts owed by group member comp. | 941.19 | 206.28 | 5 017.72 | 505.06 | 1 417.37 |
| Prepayments and accrued income | 38.80 | 294.98 | 280.05 | 78.96 | 124.75 |
| Current other receivables | 473.74 | 2 600.74 | 34.64 | 276.38 | |
| Current deferred tax assets | 76.32 | 116.93 | 174.00 | 49.03 | 56.62 |
| Short term receivables total | 4 715.63 | 5 583.93 | 7 515.96 | 2 976.51 | 4 356.00 |
| Cash and bank deposits | 775.15 | 1 375.25 | 488.70 | 227.09 | 511.93 |
| Cash and cash equivalents | 775.15 | 1 375.25 | 488.70 | 227.09 | 511.93 |
| Balance sheet total (assets) | 6 103.53 | 7 530.38 | 9 289.75 | 4 971.31 | 6 775.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Other reserves | 159.48 | 140.29 | |||
| Retained earnings | -1 528.36 | 2 120.76 | 2 046.04 | 1 686.61 | 1 092.56 |
| Profit of the financial year | 3 629.93 | - 215.02 | - 359.43 | 105.95 | 730.20 |
| Shareholders equity total | 2 886.06 | 2 171.04 | 1 811.61 | 1 917.56 | 2 647.76 |
| Non-current other liabilities | 144.55 | 250.75 | |||
| Non-current deferred tax liabilities | 311.87 | 311.87 | 311.87 | ||
| Non-current liabilities total | 144.55 | 250.75 | 311.87 | 311.87 | 311.87 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 247.26 | 502.89 | 940.94 | 972.17 | 1 094.30 |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 995.49 | 3 497.84 | 2 926.71 | 603.86 | 1 153.11 |
| Short-term deferred tax liabilities | 410.09 | 12.86 | 234.00 | ||
| Other non-interest bearing current liabilities | 1 418.08 | 1 105.85 | 3 298.59 | 1 152.99 | 1 334.62 |
| Current liabilities total | 3 072.92 | 5 108.58 | 7 166.26 | 2 741.88 | 3 816.02 |
| Balance sheet total (liabilities) | 6 103.53 | 7 530.38 | 9 289.75 | 4 971.31 | 6 775.65 |
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.