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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 310.74 | 8 636.93 | 9 899.21 | 9 551.43 | 9 960.48 |
| 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 |
| EBIT | 172.52 | 32.22 | 415.96 | 383.16 | 443.37 |
| Other financial income | 1.86 | 5.27 | 2.21 | 28.29 | 31.45 |
| Other financial expenses | -10.13 | -7.67 | -26.38 | -0.16 | -50.29 |
| Pre-tax profit | 164.25 | 29.82 | 391.79 | 411.29 | 424.53 |
| Income taxes | -41.38 | 24.90 | -87.27 | -97.85 | - 101.61 |
| Net earnings | 122.87 | 54.72 | 304.52 | 313.45 | 322.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.87 | 108.75 | 90.63 | 72.50 | 54.38 |
| Intangible assets total | 126.87 | 108.75 | 90.63 | 72.50 | 54.38 |
| Machinery and equipment | 72.08 | 331.98 | 356.42 | 252.98 | 98.14 |
| Tangible assets total | 72.08 | 331.98 | 356.42 | 252.98 | 98.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.44 | 1 009.26 | 883.01 | 936.27 | 938.74 |
| Current amounts owed by group member comp. | 429.85 | 279.82 | 418.57 | 718.56 | 1 022.44 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 328.29 | 1 289.08 | 1 301.57 | 1 654.84 | 1 970.18 |
| Cash and bank deposits | 973.77 | 226.91 | 77.85 | 109.96 | 20.08 |
| Cash and cash equivalents | 973.77 | 226.91 | 77.85 | 109.96 | 20.08 |
| Balance sheet total (assets) | 2 501.01 | 1 956.72 | 1 826.46 | 2 090.28 | 2 142.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 132.20 | 550.00 | ||
| Other reserves | - 132.20 | - 300.00 | |||
| Retained earnings | 146.88 | 219.74 | 156.66 | 328.98 | 92.43 |
| Profit of the financial year | 122.87 | 54.72 | 304.52 | 313.45 | 322.92 |
| Shareholders equity total | 309.74 | 314.46 | 618.98 | 682.43 | 705.35 |
| Provisions | 27.91 | 3.01 | 13.39 | 3.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 15.00 | 15.00 | 51.17 | 26.00 |
| Short-term deferred tax liabilities | 50.62 | 76.89 | 107.95 | 113.60 | |
| Other non-interest bearing current liabilities | 2 107.93 | 1 624.24 | 1 102.20 | 1 245.44 | 1 297.82 |
| Current liabilities total | 2 163.35 | 1 639.24 | 1 194.09 | 1 404.57 | 1 437.42 |
| Balance sheet total (liabilities) | 2 501.01 | 1 956.72 | 1 826.46 | 2 090.28 | 2 142.77 |
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