RenG ApS — Credit Rating and Financial Key Figures
CVR number: 41738847
Thorstensvej 38, 2640 Hedehusene
info@woodpro.dk
tel: 81944122
woodpro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 389.53 | 1 429.52 | 1 520.37 | 3 848.45 |
| Employee benefit expenses | - 625.73 | - 122.37 | - 352.82 | - 705.56 |
| Other operating expenses | - 432.69 | - 545.18 | - 716.32 | - 970.96 |
| Total depreciation | -23.44 | -42.08 | -42.08 | - 215.91 |
| EBIT | 307.67 | 719.88 | 409.15 | 1 956.02 |
| Other financial income | 1.14 | -0.25 | ||
| Other financial expenses | -6.15 | -24.04 | -10.01 | -5.27 |
| Pre-tax profit | 301.52 | 695.84 | 400.27 | 1 950.50 |
| Income taxes | -66.82 | - 146.35 | -92.71 | - 421.66 |
| Net earnings | 234.70 | 549.50 | 307.56 | 1 528.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 201.56 | 264.48 | 222.40 | 381.30 |
| Tangible assets total | 201.56 | 264.48 | 222.40 | 381.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 62.73 | 66.86 | 418.20 | |
| Inventories total | 62.73 | 66.86 | 418.20 | |
| Current trade debtors | 78.63 | 94.25 | 190.66 | |
| Current amounts owed by group member comp. | 90.09 | |||
| Current deferred tax assets | 2.61 | 0.39 | 0.39 | |
| Short term receivables total | 78.63 | 2.61 | 94.64 | 281.14 |
| Other current investments | 250.00 | 250.00 | ||
| Cash and bank deposits | 368.57 | 1 371.94 | 1 457.54 | 3 640.11 |
| Cash and cash equivalents | 368.57 | 1 371.94 | 1 707.54 | 3 890.11 |
| Balance sheet total (assets) | 648.76 | 1 701.76 | 2 091.43 | 4 970.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | - 100.00 | 1 000.00 | |
| Retained earnings | - 150.00 | 84.70 | 534.13 | - 358.31 |
| Profit of the financial year | 234.70 | 549.50 | 307.56 | 1 528.83 |
| Shareholders equity total | 274.70 | 574.20 | 881.69 | 2 210.53 |
| Provisions | 4.13 | 100.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 7.11 | 12.75 | 216.94 | 649.07 |
| Short-term deferred tax liabilities | 62.70 | 149.45 | 90.48 | 512.14 |
| Other non-interest bearing current liabilities | 300.13 | 865.37 | 902.32 | 824.24 |
| Accruals and deferred income | 774.63 | |||
| Current liabilities total | 369.94 | 1 027.57 | 1 209.73 | 2 760.22 |
| Balance sheet total (liabilities) | 648.76 | 1 701.76 | 2 091.43 | 4 970.75 |
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