RENOFYN ApS
CVR number: 30537335
Langelandsvej 20 A, 5800 Nyborg
bogholderi@scrap-solutions.dk
tel: 65317520
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 902.14 | 7 944.98 | 9 161.59 | 11 130.82 | 15 495.23 |
| Employee benefit expenses | -6 876.40 | -7 466.93 | -7 917.59 | -9 727.92 | -13 844.02 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | - 742.67 | - 663.07 | - 667.85 | - 814.57 | - 938.51 |
| EBIT | 282.26 | - 185.02 | 576.15 | 588.33 | 712.69 |
| Other financial income | 0.53 | 28.63 | 0.42 | ||
| Other financial expenses | - 105.02 | -85.22 | -94.87 | -77.47 | - 101.30 |
| Pre-tax profit | 177.25 | - 269.71 | 509.91 | 511.28 | 611.39 |
| Income taxes | -40.25 | 45.67 | - 114.59 | - 128.46 | - 134.47 |
| Net earnings | 137.00 | - 224.04 | 395.32 | 382.83 | 476.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 599.77 | 1 923.60 | 1 974.68 | 2 884.97 | 3 498.21 |
| Tangible assets total | 1 599.77 | 1 923.60 | 1 974.68 | 2 884.97 | 3 498.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 887.76 | 3 132.91 | 2 968.70 | 3 479.55 | 4 755.24 |
| Current amounts owed by group member comp. | 181.63 | 397.65 | 724.43 | 56.54 | |
| Prepayments and accrued income | 393.57 | 496.77 | 767.51 | 790.24 | 1 918.47 |
| Current other receivables | 653.00 | 41.98 | 13.95 | 1 411.46 | 174.52 |
| Current deferred tax assets | 0.75 | 76.67 | 56.54 | 138.15 | |
| Short term receivables total | 4 116.71 | 4 145.98 | 4 474.59 | 5 737.79 | 7 042.92 |
| Cash and bank deposits | 10.75 | 1.08 | 298.27 | 5.17 | 4.71 |
| Cash and cash equivalents | 10.75 | 1.08 | 298.27 | 5.17 | 4.71 |
| Balance sheet total (assets) | 5 727.23 | 6 070.67 | 6 747.54 | 8 627.93 | 10 545.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 110.23 | 1 247.23 | 1 023.19 | 1 418.51 | 1 801.34 |
| Profit of the financial year | 137.00 | - 224.04 | 395.32 | 382.83 | 476.92 |
| Shareholders equity total | 1 597.22 | 1 073.19 | 1 468.51 | 1 851.34 | 2 328.26 |
| Provisions | 48.00 | 79.00 | 165.00 | 350.00 | 342.00 |
| Non-current other liabilities | 52.71 | 122.03 | 310.20 | ||
| Non-current liabilities total | 52.71 | 122.03 | 310.20 | ||
| Current loans from credit institutions | 315.36 | 880.87 | 21.70 | 329.10 | 1 990.30 |
| Current trade creditors | 1 618.26 | 1 039.99 | 1 396.57 | 1 228.07 | 1 568.35 |
| Current owed to participating | 3.97 | ||||
| Current owed to group member | 1 485.01 | 1 756.02 | 1 679.34 | 2 343.56 | 2 829.29 |
| Short-term deferred tax liabilities | 28.59 | 280.61 | |||
| Other non-interest bearing current liabilities | 663.38 | 1 188.89 | 1 861.83 | 2 215.66 | 1 207.02 |
| Current liabilities total | 4 082.01 | 4 865.77 | 4 992.00 | 6 116.38 | 7 875.58 |
| Balance sheet total (liabilities) | 5 727.23 | 6 070.67 | 6 747.54 | 8 627.93 | 10 545.84 |
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