Renas Group ApS — Credit Rating and Financial Key Figures
CVR number: 41046058
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 | -4.00 | 653.90 | 291.92 | -7.00 | -6.96 |
| Employee benefit expenses | - 626.81 | - 261.09 | |||
| EBIT | -4.00 | 27.09 | 30.83 | -7.00 | -6.96 |
| Other financial income | 15.34 | 77.17 | 63.20 | 107.85 | |
| Other financial expenses | -0.31 | -98.25 | -70.47 | - 103.42 | |
| Net income from associates (fin.) | 729.16 | - 491.93 | -6.08 | 1 444.15 | 2 594.16 |
| Pre-tax profit | 725.16 | - 449.80 | 3.67 | 1 429.88 | 2 591.63 |
| Income taxes | 0.88 | -9.27 | -2.15 | 3.64 | 0.56 |
| Net earnings | 726.04 | - 459.07 | 1.53 | 1 433.52 | 2 592.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 019.21 | 7 375.71 | 7 647.84 | 9 023.03 | 11 012.47 |
| Investments total | 9 019.21 | 7 375.71 | 7 647.84 | 9 023.03 | 11 012.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 990.00 | 7 293.99 | 1 449.12 | 4 274.96 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.88 | 3.14 | 0.56 | ||
| Short term receivables total | 0.88 | 1 990.00 | 7 293.99 | 1 452.25 | 4 275.53 |
| Cash and bank deposits | 75.38 | 73.08 | 428.96 | 71.46 | |
| Cash and cash equivalents | 75.38 | 73.08 | 428.96 | 71.46 | |
| Balance sheet total (assets) | 9 020.09 | 9 441.09 | 15 014.92 | 10 904.25 | 15 359.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 729.16 | 708.00 | 2 802.16 | ||
| Retained earnings | 7 520.84 | 7 336.04 | 6 876.97 | 6 170.50 | 5 509.86 |
| Profit of the financial year | 726.04 | - 459.07 | 1.53 | 1 433.52 | 2 592.19 |
| Shareholders equity total | 9 016.04 | 6 916.97 | 6 918.50 | 8 352.02 | 10 944.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 0.18 | ||||
| Current owed to participating | 6.87 | 6.87 | 6.87 | 6.87 | |
| Current owed to group member | 2 216.20 | 7 832.74 | 2 540.20 | 4 403.38 | |
| Short-term deferred tax liabilities | 8.39 | 2.15 | |||
| Other non-interest bearing current liabilities | 4.05 | 292.66 | 254.48 | 5.00 | 5.00 |
| Current liabilities total | 4.05 | 2 524.12 | 8 096.42 | 2 552.23 | 4 415.26 |
| Balance sheet total (liabilities) | 9 020.09 | 9 441.09 | 15 014.92 | 10 904.25 | 15 359.46 |
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