RENAS SPECIALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35518789
Peder Wessels Vej 17, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 481.51 | 4 041.82 | 4 037.38 | 4 861.51 | 4 184.24 |
| Employee benefit expenses | -3 032.25 | -3 689.74 | -3 407.10 | -4 098.28 | -3 658.19 |
| Total depreciation | - 255.76 | - 132.44 | - 121.22 | - 182.00 | - 161.59 |
| EBIT | 1 193.50 | 219.64 | 509.06 | 581.23 | 364.46 |
| Other financial income | 44.54 | 43.85 | 5.09 | ||
| Other financial expenses | -0.11 | -23.21 | -5.78 | -3.33 | -7.17 |
| Pre-tax profit | 1 193.40 | 196.43 | 547.82 | 621.75 | 362.38 |
| Income taxes | - 262.63 | -43.87 | - 120.79 | - 136.78 | -81.25 |
| Net earnings | 930.76 | 152.55 | 427.03 | 484.97 | 281.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.28 | 139.01 | 322.80 | 298.80 | 140.71 |
| Tangible assets total | 207.28 | 139.01 | 322.80 | 298.80 | 140.71 |
| Other receivables | 58.75 | 58.75 | 45.00 | 45.00 | 45.00 |
| Investments total | 58.75 | 58.75 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.20 | 22.25 | 26.84 | 194.16 | 217.13 |
| Inventories total | 12.20 | 22.25 | 26.84 | 194.16 | 217.13 |
| Current trade debtors | 2 671.34 | 2 291.52 | 1 689.33 | 1 782.54 | 1 824.65 |
| Current amounts owed by group member comp. | 124.00 | 513.35 | 12.14 | 8.39 | |
| Prepayments and accrued income | 7.56 | 4.57 | 22.85 | 8.28 | 7.55 |
| Current other receivables | 1.88 | 8.00 | |||
| Current deferred tax assets | 35.65 | 38.35 | 23.92 | 26.59 | 38.95 |
| Short term receivables total | 2 716.43 | 2 458.45 | 2 249.44 | 1 837.54 | 1 879.54 |
| Cash and bank deposits | 809.34 | 959.18 | 420.60 | 209.73 | 421.95 |
| Cash and cash equivalents | 809.34 | 959.18 | 420.60 | 209.73 | 421.95 |
| Balance sheet total (assets) | 3 804.00 | 3 637.65 | 3 064.69 | 2 585.23 | 2 704.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | - 445.23 | 485.54 | 338.09 | 465.12 | 750.09 |
| Profit of the financial year | 930.76 | 152.55 | 427.03 | 484.97 | 281.12 |
| Shareholders equity total | 1 365.54 | 718.09 | 1 145.12 | 1 330.09 | 1 311.21 |
| Non-current other liabilities | 32.87 | 92.31 | |||
| Non-current deferred tax liabilities | 93.35 | 93.35 | 93.35 | ||
| Non-current liabilities total | 32.87 | 92.31 | 93.35 | 93.35 | 93.35 |
| Current trade creditors | 353.29 | 216.92 | 337.38 | 193.84 | 178.45 |
| Current owed to group member | 702.20 | 919.49 | 103.71 | 222.09 | 456.25 |
| Short-term deferred tax liabilities | 265.96 | 46.58 | 106.35 | 139.45 | 93.62 |
| Other non-interest bearing current liabilities | 1 084.13 | 1 644.25 | 1 278.78 | 606.42 | 571.44 |
| Current liabilities total | 2 405.59 | 2 827.25 | 1 826.22 | 1 161.80 | 1 299.77 |
| Balance sheet total (liabilities) | 3 804.00 | 3 637.65 | 3 064.69 | 2 585.23 | 2 704.33 |
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