RenLyd ApS — Credit Rating and Financial Key Figures

CVR number: 39972654

Kegnæsvej 76, Skovby 6470 Sydals

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	581.65	581.64	1 053.47	846.54	971.27
Employee benefit expenses	- 524.56	- 548.32	- 654.36	- 579.28	- 616.75
Total depreciation				-13.11	-64.28
EBIT	57.10	33.32	399.10	254.15	290.24
Other financial income				0.57	0.69
Other financial expenses	-4.11	-8.51	-9.82	- 117.85	- 150.66
Pre-tax profit	52.98	24.81	389.29	136.87	140.27
Income taxes	-12.22	-5.53	-88.63	-30.15	-32.38
Net earnings	40.76	19.28	300.66	106.72	107.89

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				2 194.42	2 607.31
Machinery and equipment				44.09	29.79
Tangible assets total				2 238.51	2 637.11
Investments total
Long term receivables total
Finished products/goods	150.98	183.00	429.96	248.25	60.45
Inventories total	150.98	183.00	429.96	248.25	60.45
Current trade debtors	361.09	292.71	385.88	188.56	82.10
Prepayments and accrued income	21.51	12.76	7.98	35.54	26.62
Current other receivables				3.21
Current deferred tax assets				3.84
Short term receivables total	382.60	305.47	393.87	231.16	108.72
Other current investments			20.00	20.00	20.00
Cash and bank deposits		27.66	240.93	4.59	136.47
Cash and cash equivalents		27.66	260.93	24.59	156.47
Balance sheet total (assets)	533.58	516.13	1 084.76	2 742.51	2 962.74

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			150.00		100.00
Retained earnings	-38.75	2.02	- 128.71	171.95	178.68
Profit of the financial year	40.76	19.28	300.66	106.72	107.89
Shareholders equity total	52.02	71.29	371.95	328.68	436.57
Provisions	4.73	2.81	0.88		20.69
Non-current loans from credit institutions				1 656.17	1 590.96
Non-current liabilities total				1 656.17	1 590.96
Current loans from credit institutions	128.30	7.91	38.45	312.68	68.72
Current trade creditors	139.34	78.51	373.38	83.59	224.86
Current owed to group member				95.34	135.44
Short-term deferred tax liabilities	0.31	7.46	90.55	34.88	7.84
Other non-interest bearing current liabilities	208.89	348.15	209.53	231.17	477.66
Current liabilities total	476.83	442.03	711.92	757.66	914.51
Balance sheet total (liabilities)	533.58	516.13	1 084.76	2 742.51	2 962.74

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