RENOMA ApS — Credit Rating and Financial Key Figures
CVR number: 35831274
Bygaden 42, Stensballe 8700 Horsens
ts@renoma.dk
tel: 51608525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.56 | 953.81 | 2 916.94 | 1 338.89 | 3 939.27 |
| Employee benefit expenses | - 786.02 | - 835.44 | -1 180.87 | -1 107.55 | -2 000.73 |
| Other operating expenses | -1.00 | -0.80 | -3.00 | -0.88 | |
| Total depreciation | -42.37 | -34.87 | - 105.26 | - 107.97 | -87.25 |
| EBIT | 911.16 | 83.50 | 1 630.02 | 120.38 | 1 850.41 |
| Other financial income | 0.10 | 0.77 | 3.05 | 5.47 | 25.04 |
| Other financial expenses | -8.24 | -9.30 | -7.22 | -2.14 | -4.55 |
| Pre-tax profit | 903.02 | 74.98 | 1 625.85 | 123.71 | 1 870.90 |
| Income taxes | - 199.16 | -16.57 | - 357.88 | -27.88 | - 412.79 |
| Net earnings | 703.87 | 58.41 | 1 267.97 | 95.83 | 1 458.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.70 | 390.80 | 502.36 | 394.40 | 307.15 |
| Tangible assets total | 234.70 | 390.80 | 502.36 | 394.40 | 307.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.09 | 20.29 | 346.08 | ||
| Current amounts owed by group member comp. | 706.44 | 521.62 | 5.89 | 1 474.94 | |
| Prepayments and accrued income | 14.16 | 23.98 | 27.15 | 33.39 | 24.40 |
| Current other receivables | 142.33 | 375.95 | 1 480.88 | 849.82 | 1 254.06 |
| Current deferred tax assets | 29.27 | ||||
| Short term receivables total | 164.57 | 1 106.37 | 2 049.93 | 1 264.43 | 2 753.40 |
| Cash and bank deposits | 1 566.84 | 387.92 | 234.01 | 458.04 | 1 653.80 |
| Cash and cash equivalents | 1 566.84 | 387.92 | 234.01 | 458.04 | 1 653.80 |
| Balance sheet total (assets) | 1 966.11 | 1 885.09 | 2 786.30 | 2 116.87 | 4 714.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 800.00 | 1 458.12 | ||
| Retained earnings | 419.64 | 223.51 | - 518.09 | 749.88 | - 612.40 |
| Profit of the financial year | 703.87 | 58.41 | 1 267.97 | 95.83 | 1 458.12 |
| Shareholders equity total | 1 173.51 | 1 231.91 | 1 599.88 | 895.71 | 2 353.83 |
| Provisions | 22.77 | 39.34 | 125.62 | 182.77 | 26.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.49 | 177.71 | 233.61 | 604.06 | 1 031.99 |
| Current owed to participating | 22.78 | 29.07 | 38.64 | 47.75 | 37.28 |
| Short-term deferred tax liabilities | 154.67 | 4.96 | 271.59 | 569.12 | |
| Other non-interest bearing current liabilities | 517.90 | 402.11 | 516.95 | 386.58 | 695.70 |
| Current liabilities total | 769.84 | 613.84 | 1 060.80 | 1 038.39 | 2 334.09 |
| Balance sheet total (liabilities) | 1 966.11 | 1 885.09 | 2 786.30 | 2 116.87 | 4 714.35 |
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