RensFyn ApS — Credit Rating and Financial Key Figures
CVR number: 40149902
Birkum Bygade 5, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.94 | 1 141.13 | 1 115.28 | 1 151.05 | 1 439.81 |
| Employee benefit expenses | - 311.14 | - 901.61 | -1 168.08 | - 900.12 | -1 004.77 |
| Total depreciation | - 152.12 | - 245.92 | - 168.21 | - 139.08 | - 197.17 |
| EBIT | -25.31 | -6.40 | - 221.01 | 111.85 | 237.87 |
| Other financial income | 4.93 | 18.80 | 8.40 | 16.40 | 15.39 |
| Other financial expenses | -1.45 | -16.75 | -4.55 | -7.35 | -13.38 |
| Pre-tax profit | -21.84 | -4.35 | - 217.16 | 120.89 | 239.88 |
| Income taxes | 4.05 | -0.08 | 46.08 | -28.08 | -58.10 |
| Net earnings | -17.78 | -4.43 | - 171.09 | 92.82 | 181.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.81 | 114.79 | 116.96 | 67.30 | 253.13 |
| Tangible assets total | 134.81 | 114.79 | 116.96 | 67.30 | 253.13 |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Finished products/goods | 121.40 | 120.99 | 171.87 | 157.82 | |
| Inventories total | 121.40 | 120.99 | 171.87 | 157.82 | |
| Current trade debtors | 46.32 | 25.10 | 19.11 | 8.18 | 57.85 |
| Current other receivables | 30.56 | 2.38 | |||
| Current deferred tax assets | 13.86 | 13.78 | 59.86 | 31.78 | |
| Short term receivables total | 90.75 | 41.26 | 78.97 | 39.96 | 57.85 |
| Cash and bank deposits | 37.45 | 114.81 | 54.30 | 67.75 | 217.86 |
| Cash and cash equivalents | 37.45 | 114.81 | 54.30 | 67.75 | 217.86 |
| Balance sheet total (assets) | 263.01 | 408.76 | 387.71 | 363.38 | 703.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.77 | -52.55 | -56.98 | - 228.07 | - 135.25 |
| Profit of the financial year | -17.78 | -4.43 | - 171.09 | 92.82 | 181.78 |
| Shareholders equity total | -2.55 | -6.98 | - 178.07 | -85.25 | 96.53 |
| Provisions | 3.85 | ||||
| Non-current owed to group member | 93.00 | 87.50 | |||
| Non-current other liabilities | 442.97 | ||||
| Non-current liabilities total | 442.97 | 93.00 | 87.50 | ||
| Current loans from credit institutions | 61.79 | 84.27 | 34.69 | ||
| Current trade creditors | 90.63 | 74.80 | 39.09 | 18.96 | 204.62 |
| Current owed to participating | 62.69 | 28.25 | 122.81 | 75.88 | 39.42 |
| Short-term deferred tax liabilities | 22.46 | ||||
| Other non-interest bearing current liabilities | 112.25 | 250.89 | - 123.36 | 226.10 | 248.78 |
| Current liabilities total | 265.57 | 415.74 | 122.81 | 355.63 | 515.28 |
| Balance sheet total (liabilities) | 263.01 | 408.76 | 387.71 | 363.38 | 703.16 |
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