Renest Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41148314
Capellas Alle 14, 2770 Kastrup
info@renest.dk
tel: 70701316

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 310.748 636.939 899.219 551.439 960.48
Employee benefit expenses-7 072.20-8 551.93-9 387.74-8 937.53-9 388.43
Other operating expenses-22.29-31.53
Total depreciation-66.02-52.79-95.51- 208.45-97.15
EBIT172.5232.22415.96383.16443.37
Other financial income1.865.272.2128.2931.45
Other financial expenses-10.13-7.67-26.38-0.16-50.29
Pre-tax profit164.2529.82391.79411.29424.53
Income taxes-41.3824.90-87.27-97.85- 101.61
Net earnings122.8754.72304.52313.45322.92

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill126.87108.7590.6372.5054.38
Intangible assets total126.87108.7590.6372.5054.38
Machinery and equipment72.08331.98356.42252.9898.14
Tangible assets total72.08331.98356.42252.9898.14
Investments total
Long term receivables total
Inventories total
Current trade debtors898.441 009.26883.01936.27938.74
Current amounts owed by group member comp.429.85279.82418.57718.561 022.44
Prepayments and accrued income9.00
Current other receivables0.00
Short term receivables total1 328.291 289.081 301.571 654.841 970.18
Cash and bank deposits973.77226.9177.85109.9620.08
Cash and cash equivalents973.77226.9177.85109.9620.08
Balance sheet total (assets)2 501.011 956.721 826.462 090.282 142.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80132.20550.00
Other reserves- 132.20- 300.00
Retained earnings146.88219.74156.66328.9892.43
Profit of the financial year122.8754.72304.52313.45322.92
Shareholders equity total309.74314.46618.98682.43705.35
Provisions27.913.0113.393.28
Non-current liabilities total
Current trade creditors4.8015.0015.0051.1726.00
Short-term deferred tax liabilities50.6276.89107.95113.60
Other non-interest bearing current liabilities2 107.931 624.241 102.201 245.441 297.82
Current liabilities total2 163.351 639.241 194.091 404.571 437.42
Balance sheet total (liabilities)2 501.011 956.721 826.462 090.282 142.77
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