REN SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30690931
Nylandsvej 12, 8600 Silkeborg
post@renservice.dk
tel: 86811201
www.renservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 132.32 | 7 415.40 | 1 918.60 | 813.10 | 531.83 |
| Employee benefit expenses | -7 153.61 | -7 659.60 | -1 621.08 | - 397.05 | - 476.24 |
| Total depreciation | -62.35 | -78.95 | -25.66 | -25.66 | |
| EBIT | -83.65 | - 323.15 | 297.52 | 390.39 | 29.93 |
| Other financial income | 5.10 | 4.83 | 1.34 | ||
| Other financial expenses | -14.36 | -16.12 | -37.54 | -47.63 | -56.98 |
| Pre-tax profit | -92.91 | - 334.43 | 261.32 | 342.76 | -27.05 |
| Income taxes | -21.56 | -15.40 | 14.50 | 4.47 | 0.03 |
| Net earnings | - 114.47 | - 349.83 | 275.82 | 347.22 | -27.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 874.57 | 1 848.90 | 1 848.90 | 1 823.24 | 1 797.58 |
| Machinery and equipment | 138.34 | 275.18 | |||
| Tangible assets total | 2 012.91 | 2 124.08 | 1 848.90 | 1 823.24 | 1 797.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.76 | 150.25 | 78.19 | 117.29 | 87.35 |
| Inventories total | 166.76 | 150.25 | 78.19 | 117.29 | 87.35 |
| Current trade debtors | 449.57 | 428.34 | 122.91 | 306.91 | 284.10 |
| Current amounts owed by group member comp. | 32.74 | 117.12 | 117.12 | 123.50 | 127.87 |
| Prepayments and accrued income | 21.40 | 19.74 | |||
| Current other receivables | 981.43 | 168.74 | 68.19 | 4.86 | 7.28 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 491.13 | 733.94 | 308.21 | 435.26 | 419.26 |
| Cash and bank deposits | 551.14 | 161.75 | 17.46 | 1.50 | 4.91 |
| Cash and cash equivalents | 551.14 | 161.75 | 17.46 | 1.50 | 4.91 |
| Balance sheet total (assets) | 4 221.94 | 3 170.02 | 2 252.77 | 2 377.30 | 2 309.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Retained earnings | 38.89 | -75.58 | - 425.42 | - 149.59 | 197.63 |
| Profit of the financial year | - 114.47 | - 349.83 | 275.82 | 347.22 | -27.03 |
| Shareholders equity total | 614.42 | 264.59 | 540.41 | 887.63 | 860.60 |
| Provisions | 95.89 | 111.29 | 96.79 | 92.33 | 92.30 |
| Non-current loans from credit institutions | 620.06 | 584.64 | 551.01 | 519.84 | 495.45 |
| Non-current liabilities total | 620.06 | 584.64 | 551.01 | 519.84 | 495.45 |
| Current loans from credit institutions | 64.41 | 543.82 | 472.64 | 292.60 | 330.76 |
| Current trade creditors | 39.45 | 44.66 | |||
| Other non-interest bearing current liabilities | 2 777.72 | 1 611.02 | 591.92 | 584.90 | 529.99 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 2 891.58 | 2 209.50 | 1 064.56 | 877.50 | 860.75 |
| Balance sheet total (liabilities) | 4 221.94 | 3 170.02 | 2 252.77 | 2 377.30 | 2 309.10 |
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