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Renotex ApS — Credit Rating and Financial Key Figures
CVR number: 37628921
Bøssemagergade 35, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.01 | 988.12 | 1 277.71 | 778.02 | 846.93 |
| Employee benefit expenses | - 515.07 | - 802.31 | - 867.85 | - 843.66 | - 783.14 |
| Total depreciation | -99.26 | -85.89 | -53.16 | -73.75 | - 116.44 |
| EBIT | 18.67 | 99.92 | 356.70 | - 139.40 | -52.65 |
| Other financial income | 113.56 | 38.99 | 28.22 | 28.12 | 40.97 |
| Other financial expenses | -6.07 | -9.77 | -8.98 | -8.19 | -5.62 |
| Pre-tax profit | 126.15 | 129.13 | 375.93 | - 119.47 | -17.30 |
| Income taxes | -26.41 | -29.37 | -83.19 | 25.82 | 3.83 |
| Net earnings | 99.74 | 99.76 | 292.74 | -93.65 | -13.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 9.00 | 6.00 | 3.00 | |
| Intangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Machinery and equipment | 82.89 | 484.84 | 786.60 | 673.16 | |
| Tangible assets total | 82.89 | 484.84 | 786.60 | 673.16 | |
| Investments total | 3.22 | 3.22 | |||
| Non-current other receivables | 7.51 | 3.22 | 3.22 | ||
| Long term receivables total | 7.51 | 3.22 | 3.22 | ||
| Inventories total | |||||
| Current trade debtors | 148.80 | 170.51 | 109.53 | 106.64 | 91.67 |
| Prepayments and accrued income | 42.00 | 28.00 | 14.00 | ||
| Current other receivables | 1 488.91 | 1 125.90 | 1 184.45 | 719.06 | 776.03 |
| Current deferred tax assets | 6.58 | 9.12 | 16.00 | 14.00 | |
| Short term receivables total | 1 686.29 | 1 333.53 | 1 307.98 | 841.69 | 881.70 |
| Cash and bank deposits | 274.35 | 418.88 | 301.79 | 201.70 | 315.23 |
| Cash and cash equivalents | 274.35 | 418.88 | 301.79 | 201.70 | 315.23 |
| Balance sheet total (assets) | 2 063.04 | 1 764.64 | 2 103.84 | 1 836.22 | 1 873.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 576.38 | 1 279.91 | 1 379.67 | 1 672.41 | 1 578.77 |
| Profit of the financial year | 99.74 | 99.76 | 292.74 | -93.65 | -13.47 |
| Shareholders equity total | 1 726.13 | 1 429.67 | 1 722.41 | 1 628.77 | 1 615.29 |
| Provisions | 6.08 | 52.64 | 26.82 | 22.99 | |
| Non-current liabilities total | |||||
| Current bonds | 261.51 | 283.97 | 140.22 | 185.78 | |
| Current trade creditors | 35.45 | 28.89 | 35.38 | 40.41 | 49.25 |
| Short-term deferred tax liabilities | 44.57 | 9.43 | |||
| Other non-interest bearing current liabilities | 295.39 | ||||
| Current liabilities total | 330.84 | 334.97 | 328.78 | 180.63 | 235.03 |
| Balance sheet total (liabilities) | 2 063.04 | 1 764.64 | 2 103.84 | 1 836.22 | 1 873.31 |
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