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RENAS ApS — Credit Rating and Financial Key Figures
CVR number: 30985974
Peder Wessels Vej 17, 5220 Odense SØ
jkh@renas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 887.77 | 7 420.53 | 8 943.79 | 8 556.14 | 8 395.62 |
| Employee benefit expenses | -5 976.42 | -6 819.75 | -7 405.58 | -7 168.21 | -6 699.89 |
| Total depreciation | - 316.95 | - 462.34 | - 596.83 | - 623.61 | - 568.45 |
| EBIT | - 405.60 | 138.44 | 941.38 | 764.31 | 1 127.29 |
| Other financial income | 10.24 | 24.66 | 28.56 | 26.73 | 25.64 |
| Other financial expenses | -27.80 | -13.70 | -13.33 | -5.32 | -12.57 |
| Income from other inv. held as non-curr. assets | -16.25 | ||||
| Pre-tax profit | - 439.42 | 149.40 | 956.61 | 785.72 | 1 140.36 |
| Income taxes | 79.99 | -43.45 | - 226.41 | - 191.37 | - 282.03 |
| Net earnings | - 359.43 | 105.95 | 730.20 | 594.35 | 858.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.95 | 175.23 | |||
| Machinery and equipment | 872.30 | 1 317.13 | 1 369.87 | 1 365.80 | 1 281.75 |
| Tangible assets total | 872.30 | 1 317.13 | 1 369.87 | 1 587.75 | 1 456.98 |
| Investments total | 173.13 | 173.13 | 203.13 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 239.66 | 277.46 | 334.71 | 594.66 | 585.51 |
| Inventories total | 239.66 | 277.46 | 334.71 | 594.66 | 585.51 |
| Current trade debtors | 2 044.19 | 2 308.82 | 2 480.88 | 1 987.15 | 2 245.65 |
| Current amounts owed by group member comp. | 5 017.72 | 505.06 | 1 417.37 | 895.77 | 1 856.94 |
| Prepayments and accrued income | 280.05 | 78.96 | 124.75 | 537.64 | 103.85 |
| Current other receivables | 34.64 | 276.38 | 43.63 | 71.30 | |
| Current deferred tax assets | 174.00 | 49.03 | 56.62 | 53.39 | 18.13 |
| Short term receivables total | 7 515.96 | 2 976.51 | 4 356.00 | 3 517.58 | 4 295.87 |
| Cash and bank deposits | 488.70 | 227.09 | 511.93 | 487.43 | 2 010.80 |
| Cash and cash equivalents | 488.70 | 227.09 | 511.93 | 487.43 | 2 010.80 |
| Balance sheet total (assets) | 9 289.75 | 4 971.31 | 6 775.65 | 6 331.43 | 8 493.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 800.00 | ||
| Retained earnings | 2 046.04 | 1 686.61 | 1 092.56 | 1 322.76 | 1 117.11 |
| Profit of the financial year | - 359.43 | 105.95 | 730.20 | 594.35 | 858.34 |
| Shareholders equity total | 1 811.61 | 1 917.56 | 2 647.76 | 2 542.11 | 2 900.44 |
| Non-current deferred tax liabilities | 311.87 | 311.87 | 311.87 | 339.79 | 352.36 |
| Non-current liabilities total | 311.87 | 311.87 | 311.87 | 339.79 | 352.36 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 940.94 | 972.17 | 1 094.30 | 1 124.98 | 810.04 |
| Current owed to group member | 2 926.71 | 603.86 | 1 153.11 | 914.85 | 3 298.24 |
| Short-term deferred tax liabilities | 12.86 | 234.00 | 188.14 | 246.76 | |
| Other non-interest bearing current liabilities | 3 298.59 | 1 152.99 | 1 334.62 | 1 221.57 | 885.31 |
| Current liabilities total | 7 166.26 | 2 741.88 | 3 816.02 | 3 449.53 | 5 240.35 |
| Balance sheet total (liabilities) | 9 289.75 | 4 971.31 | 6 775.65 | 6 331.43 | 8 493.15 |
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