REN O2 P/S — Credit Rating and Financial Key Figures
CVR number: 35231609
Islevdalvej 137, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 494.57 | 18 463.15 | 24 238.58 | 23 980.38 | 26 455.92 |
| Employee benefit expenses | -13 275.13 | -16 902.71 | -22 612.38 | -23 263.33 | -25 487.70 |
| Total depreciation | -52.25 | -92.88 | - 171.27 | - 168.77 | - 250.92 |
| EBIT | 1 167.18 | 1 467.57 | 1 454.93 | 548.28 | 717.29 |
| Other financial income | 0.40 | 0.10 | 0.20 | 0.10 | |
| Other financial expenses | -78.09 | -45.08 | -29.27 | -28.50 | - 254.56 |
| Pre-tax profit | 1 089.10 | 1 422.89 | 1 425.76 | 519.99 | 462.83 |
| Net earnings | 1 089.10 | 1 422.89 | 1 425.76 | 519.99 | 462.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.25 | 359.97 | 342.07 | 425.39 | 346.38 |
| Tangible assets total | 220.25 | 359.97 | 342.07 | 425.39 | 346.38 |
| Investments total | 103.82 | 103.82 | 106.93 | 117.95 | 125.13 |
| Long term receivables total | |||||
| Finished products/goods | 258.92 | 263.85 | 291.94 | 257.15 | 246.02 |
| Inventories total | 258.92 | 263.85 | 291.94 | 257.15 | 246.02 |
| Current trade debtors | 2 084.65 | 4 105.27 | 5 538.85 | 6 374.45 | 5 266.84 |
| Prepayments and accrued income | 198.36 | 222.75 | 324.36 | 322.92 | 265.92 |
| Current other receivables | 653.39 | 190.40 | 237.81 | 1 114.04 | 107.12 |
| Short term receivables total | 2 936.40 | 4 518.42 | 6 101.02 | 7 811.40 | 5 639.87 |
| Cash and bank deposits | 1 678.51 | 1 573.35 | 1 609.83 | ||
| Cash and cash equivalents | 1 678.51 | 1 573.35 | 1 609.83 | ||
| Balance sheet total (assets) | 5 197.90 | 6 819.41 | 6 841.96 | 8 611.89 | 7 967.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 089.10 | -1 422.89 | 1 425.76 | 1 945.75 | |
| Profit of the financial year | 1 089.10 | 1 422.89 | 1 425.76 | 519.99 | 462.83 |
| Shareholders equity total | 500.00 | 500.00 | 1 925.76 | 2 445.75 | 2 908.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 696.14 | 1 457.91 | |||
| Current trade creditors | 502.93 | 555.16 | 702.65 | 1 288.59 | 1 439.16 |
| Current owed to group member | 55.16 | 51.35 | 55.44 | 59.15 | 60.97 |
| Other non-interest bearing current liabilities | 4 139.80 | 5 712.90 | 3 461.97 | 3 360.49 | 3 558.52 |
| Current liabilities total | 4 697.90 | 6 319.41 | 4 916.20 | 6 166.14 | 5 058.65 |
| Balance sheet total (liabilities) | 5 197.90 | 6 819.41 | 6 841.96 | 8 611.89 | 7 967.23 |
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