H.C. RENSERIET ApS — Credit Rating and Financial Key Figures
CVR number: 25630408
Grenåvej 135, 8240 Risskov
mail@hcrenseriet.dk
tel: 86219152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.77 | 4 273.17 | 4 330.77 | 2 871.64 | 3 422.76 |
| Employee benefit expenses | -2 866.48 | -3 283.57 | -3 702.67 | -2 355.55 | -2 594.08 |
| Total depreciation | - 319.89 | - 279.84 | - 242.37 | - 112.34 | -83.75 |
| EBIT | 170.40 | 709.76 | 385.73 | 403.75 | 744.93 |
| Other financial income | 4.66 | 4.67 | 7.69 | 9.67 | 25.78 |
| Other financial expenses | -9.10 | -23.50 | -15.04 | -6.28 | -0.79 |
| Pre-tax profit | 165.97 | 690.93 | 378.38 | 407.14 | 769.92 |
| Income taxes | -38.66 | - 158.76 | -87.03 | - 112.89 | - 188.34 |
| Net earnings | 127.31 | 532.17 | 291.35 | 294.25 | 581.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.00 | 48.00 | 42.00 | 36.00 | 30.00 |
| Intangible assets total | 54.00 | 48.00 | 42.00 | 36.00 | 30.00 |
| Buildings | 786.45 | 629.03 | 392.66 | ||
| Machinery and equipment | 13.50 | 13.50 | 13.50 | 263.57 | 270.68 |
| Tangible assets total | 799.95 | 642.53 | 406.16 | 263.57 | 270.68 |
| Other receivables | 150.00 | 300.00 | 300.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 300.00 | 300.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Inventories total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current trade debtors | 282.53 | 357.47 | 268.18 | 141.13 | 143.44 |
| Current amounts owed by group member comp. | 24.61 | 24.44 | 25.73 | 30.18 | 772.75 |
| Prepayments and accrued income | 62.55 | 39.99 | 15.18 | ||
| Current other receivables | 1.00 | 14.17 | 70.22 | 27.39 | 28.64 |
| Current deferred tax assets | 10.12 | 8.78 | 1.06 | ||
| Short term receivables total | 370.69 | 436.07 | 389.43 | 207.47 | 945.90 |
| Cash and bank deposits | 1 204.12 | 950.30 | 1 381.23 | 1 317.19 | 1 079.80 |
| Cash and cash equivalents | 1 204.12 | 950.30 | 1 381.23 | 1 317.19 | 1 079.80 |
| Balance sheet total (assets) | 2 596.26 | 2 394.40 | 2 536.33 | 1 991.74 | 2 493.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Shares repurchased | 120.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 426.50 | 53.80 | 585.97 | 887.31 | 181.57 |
| Profit of the financial year | 127.31 | 532.17 | 291.35 | 294.25 | 581.58 |
| Shareholders equity total | 808.80 | 1 220.97 | 1 012.31 | 1 306.57 | 1 888.15 |
| Provisions | 27.02 | 8.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.66 | 321.22 | 205.45 | 96.64 | |
| Current owed to participating | 723.78 | 338.98 | 15.19 | 9.82 | 11.11 |
| Current owed to group member | 378.02 | 34.88 | |||
| Short-term deferred tax liabilities | 57.25 | 176.50 | 78.17 | 55.74 | 180.63 |
| Other non-interest bearing current liabilities | 979.40 | 547.74 | 731.41 | 379.27 | 317.36 |
| Current liabilities total | 1 760.44 | 1 164.87 | 1 524.01 | 685.17 | 605.74 |
| Balance sheet total (liabilities) | 2 596.26 | 2 394.40 | 2 536.33 | 1 991.74 | 2 493.88 |
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