SERVICEFIRMAET RENELL A/S — Credit Rating and Financial Key Figures
CVR number: 26096294
Haderslevvej 18, 3000 Helsingør
tel: 70253399
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.18 | 226.00 | 253.81 | 257.08 | 250.44 |
| Other operating income | 1.84 | 5.20 | 6.48 | 7.36 | 6.60 |
| Costs of manufacturing | -13.33 | -16.06 | -17.43 | -13.68 | -14.22 |
| External services | -8.67 | -11.32 | -13.76 | -12.74 | -12.38 |
| Gross profit | 149.02 | 203.81 | 229.10 | 238.02 | 230.45 |
| Employee benefit expenses | - 139.74 | - 190.86 | - 223.35 | - 239.27 | - 223.14 |
| Other operating expenses | -0.05 | -0.05 | -11.94 | -0.09 | |
| Total depreciation | -1.54 | -1.77 | -2.17 | -2.09 | -2.16 |
| EBIT | 7.70 | 11.18 | 3.51 | -15.28 | 5.06 |
| Other financial income | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Other financial expenses | -0.08 | -0.31 | -0.40 | -0.38 | -0.96 |
| Pre-tax profit | 7.64 | 10.89 | 3.14 | -15.62 | 4.13 |
| Income taxes | -1.74 | -2.38 | -0.62 | 3.40 | -0.90 |
| Net earnings | 5.90 | 8.51 | 2.52 | -12.22 | 3.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.08 | 24.21 | 26.63 | 26.88 | 27.02 |
| Machinery and equipment | 8.18 | 8.58 | 9.40 | 8.27 | 5.89 |
| Tangible assets total | 28.26 | 32.79 | 36.04 | 35.15 | 32.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.69 | 0.67 | 0.73 | 0.70 | 0.73 |
| Inventories total | 0.69 | 0.67 | 0.73 | 0.70 | 0.73 |
| Current trade debtors | 18.90 | 30.87 | 37.87 | 35.80 | 31.98 |
| Prepayments and accrued income | 0.21 | 0.71 | 0.58 | 1.12 | 0.63 |
| Current other receivables | 0.21 | 16.16 | 6.25 | 0.21 | 0.39 |
| Current deferred tax assets | 0.30 | 0.04 | 2.43 | 4.34 | 3.20 |
| Short term receivables total | 19.62 | 47.78 | 47.14 | 41.47 | 36.21 |
| Other current investments | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 |
| Cash and bank deposits | 8.89 | 11.74 | 0.90 | 0.90 | 7.07 |
| Cash and cash equivalents | 8.93 | 11.77 | 0.95 | 0.96 | 7.13 |
| Balance sheet total (assets) | 57.50 | 93.00 | 84.86 | 78.28 | 76.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 1.00 | 2.50 | |||
| Retained earnings | 19.41 | 22.81 | 31.32 | 33.84 | 21.61 |
| Profit of the financial year | 5.90 | 8.51 | 2.52 | -12.22 | 3.23 |
| Shareholders equity total | 27.31 | 34.82 | 34.84 | 22.61 | 25.84 |
| Provisions | 0.20 | 0.10 | |||
| Non-current loans from credit institutions | 0.41 | 6.17 | |||
| Non-current other liabilities | 5.17 | 16.78 | 10.69 | 10.91 | 13.98 |
| Non-current liabilities total | 5.58 | 16.78 | 10.69 | 10.91 | 20.15 |
| Current bonds | 33.75 | 28.81 | |||
| Current loans from credit institutions | 0.28 | 7.73 | 7.41 | 0.22 | |
| Current trade creditors | 4.25 | 3.77 | 2.16 | 3.60 | 1.96 |
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 19.88 | 35.46 | 29.35 | ||
| Current liabilities total | 24.41 | 41.41 | 39.23 | 44.76 | 31.00 |
| Balance sheet total (liabilities) | 57.50 | 93.00 | 84.86 | 78.28 | 76.99 |
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