Renotex ApS — Credit Rating and Financial Key Figures
CVR number: 37628921
Bøssemagergade 35, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.09 | 628.40 | 633.01 | 988.12 | 1 277.71 |
| Employee benefit expenses | - 444.07 | - 368.32 | - 515.07 | - 802.31 | - 867.85 |
| Total depreciation | - 127.41 | - 102.25 | -99.26 | -85.89 | -53.16 |
| EBIT | 198.60 | 157.84 | 18.67 | 99.92 | 356.70 |
| Other financial income | 22.48 | 113.56 | 38.99 | 28.22 | |
| Other financial expenses | -22.48 | -23.10 | -6.07 | -9.77 | -8.98 |
| Pre-tax profit | 176.13 | 157.22 | 126.15 | 129.13 | 375.93 |
| Income taxes | -39.95 | -35.27 | -26.41 | -29.37 | -83.19 |
| Net earnings | 136.18 | 121.95 | 99.74 | 99.76 | 292.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 15.00 | 12.00 | 9.00 | 6.00 |
| Intangible assets total | 18.00 | 15.00 | 12.00 | 9.00 | 6.00 |
| Machinery and equipment | 278.40 | 179.16 | 82.89 | 484.84 | |
| Tangible assets total | 278.40 | 179.16 | 82.89 | 484.84 | |
| Investments total | |||||
| Non-current other receivables | 12.31 | 7.51 | 7.51 | 3.22 | 3.22 |
| Long term receivables total | 12.31 | 7.51 | 7.51 | 3.22 | 3.22 |
| Inventories total | |||||
| Current trade debtors | 256.28 | 106.66 | 148.80 | 170.51 | 109.53 |
| Current amounts owed by group member comp. | 869.40 | ||||
| Prepayments and accrued income | 42.00 | 28.00 | 14.00 | ||
| Current other receivables | 307.81 | 409.02 | 1 488.91 | 1 125.90 | 1 184.45 |
| Current deferred tax assets | 6.58 | 9.12 | |||
| Short term receivables total | 564.09 | 1 385.08 | 1 686.29 | 1 333.53 | 1 307.98 |
| Cash and bank deposits | 1 204.00 | 372.02 | 274.35 | 418.88 | 301.79 |
| Cash and cash equivalents | 1 204.00 | 372.02 | 274.35 | 418.88 | 301.79 |
| Balance sheet total (assets) | 2 076.80 | 1 958.77 | 2 063.04 | 1 764.64 | 2 103.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 957.22 | 1 093.40 | 1 576.38 | 1 279.91 | 1 379.67 |
| Profit of the financial year | 136.18 | 121.95 | 99.74 | 99.76 | 292.74 |
| Shareholders equity total | 1 143.40 | 1 265.34 | 1 726.13 | 1 429.67 | 1 722.41 |
| Provisions | 11.04 | 2.09 | 6.08 | 52.64 | |
| Non-current liabilities total | |||||
| Current bonds | 261.51 | 283.97 | |||
| Current trade creditors | 125.60 | 84.60 | 35.45 | 28.89 | 35.38 |
| Current owed to group member | 549.46 | 267.18 | |||
| Short-term deferred tax liabilities | 49.92 | 44.22 | 44.57 | 9.43 | |
| Other non-interest bearing current liabilities | 197.38 | 295.33 | 295.39 | ||
| Current liabilities total | 922.37 | 691.33 | 330.84 | 334.97 | 328.78 |
| Balance sheet total (liabilities) | 2 076.80 | 1 958.77 | 2 063.04 | 1 764.64 | 2 103.84 |
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