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RenLyd ApS — Credit Rating and Financial Key Figures
CVR number: 39972654
Peter Kaads Vej 1, Vollerup 6400 Sønderborg
tel: 61663727
www.renlyd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.64 | 1 053.47 | 846.54 | 971.27 | 1 088.33 |
| Employee benefit expenses | - 548.32 | - 654.36 | - 579.28 | - 616.75 | - 696.91 |
| Total depreciation | -13.11 | -64.28 | -74.48 | ||
| EBIT | 33.32 | 399.10 | 254.15 | 290.24 | 316.94 |
| Other financial income | 0.57 | 0.69 | 0.80 | ||
| Other financial expenses | -8.51 | -9.82 | - 117.85 | - 150.66 | - 129.74 |
| Pre-tax profit | 24.81 | 389.29 | 136.87 | 140.27 | 188.00 |
| Income taxes | -5.53 | -88.63 | -30.15 | -32.38 | -19.95 |
| Net earnings | 19.28 | 300.66 | 106.72 | 107.89 | 168.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 194.42 | 2 607.31 | 2 594.58 | ||
| Machinery and equipment | 44.09 | 29.79 | 15.49 | ||
| Tangible assets total | 2 238.51 | 2 637.11 | 2 610.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.00 | 429.96 | 248.25 | 60.45 | 62.00 |
| Inventories total | 183.00 | 429.96 | 248.25 | 60.45 | 62.00 |
| Current trade debtors | 292.71 | 385.88 | 188.56 | 82.10 | 111.90 |
| Prepayments and accrued income | 12.76 | 7.98 | 35.54 | 26.62 | 17.87 |
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 305.47 | 393.87 | 231.16 | 108.72 | 129.77 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 27.66 | 240.93 | 4.59 | 136.47 | 294.81 |
| Cash and cash equivalents | 27.66 | 260.93 | 24.59 | 156.47 | 314.81 |
| Balance sheet total (assets) | 516.13 | 1 084.76 | 2 742.51 | 2 962.74 | 3 116.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 2.02 | - 128.71 | 171.95 | 178.68 | 286.57 |
| Profit of the financial year | 19.28 | 300.66 | 106.72 | 107.89 | 168.05 |
| Shareholders equity total | 71.29 | 371.95 | 328.68 | 436.57 | 504.61 |
| Provisions | 2.81 | 0.88 | 20.69 | 13.80 | |
| Non-current loans from credit institutions | 1 656.17 | 1 590.96 | 1 522.00 | ||
| Non-current liabilities total | 1 656.17 | 1 590.96 | 1 522.00 | ||
| Current loans from credit institutions | 7.91 | 38.45 | 312.68 | 68.72 | 68.57 |
| Current trade creditors | 78.51 | 373.38 | 83.59 | 224.86 | 302.54 |
| Current owed to group member | 95.34 | 135.44 | 206.17 | ||
| Short-term deferred tax liabilities | 7.46 | 90.55 | 34.88 | 7.84 | 26.85 |
| Other non-interest bearing current liabilities | 348.15 | 209.53 | 231.17 | 477.66 | 472.13 |
| Current liabilities total | 442.03 | 711.92 | 757.66 | 914.51 | 1 076.25 |
| Balance sheet total (liabilities) | 516.13 | 1 084.76 | 2 742.51 | 2 962.74 | 3 116.66 |
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