Renz A/S — Credit Rating and Financial Key Figures
CVR number: 12321600
Korskildeeng 6, 2670 Greve
info@renzgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 506.68 | ||||
| Other operating income | 10.06 | ||||
| Purchases during the financial year | -19 631.58 | ||||
| External services | -10 379.52 | ||||
| Gross profit | 10 923.04 | 9 505.64 | 11 410.70 | 9 888.32 | 8 539.79 |
| Employee benefit expenses | -5 828.02 | -6 171.31 | -8 299.12 | -8 762.87 | -8 351.38 |
| Total depreciation | -63.39 | - 723.70 | |||
| EBIT | 5 095.02 | 3 334.34 | 3 111.58 | 1 062.06 | - 535.29 |
| Other financial income | 27.27 | 19.33 | 22.47 | 100.33 | 80.57 |
| Other financial expenses | - 157.27 | -98.41 | - 128.72 | - 156.52 | - 238.21 |
| Pre-tax profit | 4 965.02 | 3 255.26 | 3 005.33 | 1 005.87 | - 692.93 |
| Income taxes | - 966.35 | - 720.56 | - 713.53 | - 230.38 | 143.49 |
| Net earnings | 3 998.67 | 2 534.70 | 2 291.81 | 775.49 | - 549.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 706.73 | 1 983.04 | |||
| Tangible assets total | 2 706.73 | 1 983.04 | |||
| Investments total | 140.67 | 196.01 | 131.95 | 149.13 | 151.18 |
| Non-current other receivables | 449.16 | 72.00 | 59.50 | 43.10 | 189.05 |
| Long term receivables total | 449.16 | 72.00 | 59.50 | 43.10 | 189.05 |
| Finished products/goods | 141.02 | 493.62 | 1 242.73 | 1 152.44 | |
| Inventories total | 141.02 | 493.62 | 1 242.73 | 1 152.44 | |
| Current trade debtors | 3 869.06 | 6 661.04 | 7 783.71 | 5 439.56 | 6 452.34 |
| Current amounts owed by group member comp. | 3 743.78 | 2 251.62 | 2 244.69 | 18.08 | |
| Prepayments and accrued income | 285.97 | 266.28 | 200.60 | 320.79 | 223.95 |
| Current deferred tax assets | 83.00 | ||||
| Short term receivables total | 7 898.80 | 9 178.93 | 10 229.00 | 5 778.43 | 6 759.29 |
| Cash and bank deposits | 8 850.22 | 6 816.37 | 4 611.27 | 5 306.22 | 1 906.76 |
| Cash and cash equivalents | 8 850.22 | 6 816.37 | 4 611.27 | 5 306.22 | 1 906.76 |
| Balance sheet total (assets) | 17 479.87 | 16 263.31 | 15 525.34 | 15 226.34 | 12 141.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 723.10 | 2 231.04 | 2 231.04 | 750.00 | |
| Retained earnings | 765.57 | 2 533.20 | 2 836.87 | 4 378.67 | 5 154.16 |
| Profit of the financial year | 3 998.67 | 2 534.70 | 2 291.81 | 775.49 | - 549.44 |
| Shareholders equity total | 8 987.34 | 7 798.95 | 7 859.71 | 6 404.16 | 5 104.72 |
| Non-current leasing loans | 1 836.01 | 1 233.53 | |||
| Non-current liabilities total | 1 836.01 | 1 233.53 | |||
| Current trade creditors | 3 575.41 | 4 836.02 | 4 760.53 | 4 056.50 | 2 962.08 |
| Current owed to group member | 749.77 | 1 308.34 | 152.88 | 10.85 | 750.00 |
| Short-term deferred tax liabilities | 343.40 | 686.28 | 13.98 | ||
| Other non-interest bearing current liabilities | 4 167.34 | 1 976.61 | 2 065.94 | 2 904.84 | 2 091.43 |
| Current liabilities total | 8 492.52 | 8 464.37 | 7 665.63 | 6 986.17 | 5 803.50 |
| Balance sheet total (liabilities) | 17 479.87 | 16 263.31 | 15 525.34 | 15 226.34 | 12 141.75 |
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