RENU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32568920
Sandløkkegade 3, 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.37 | -5.66 | 21.57 | 40.12 | 75.67 |
| Other operating expenses | -27.90 | ||||
| Total depreciation | -6.85 | -16.13 | -16.62 | -10.79 | -21.74 |
| EBIT | 11.52 | -21.78 | 4.94 | 1.43 | 53.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.32 | -40.34 | -34.08 | -21.68 | -35.15 |
| Pre-tax profit | -27.80 | -62.12 | -29.13 | -20.25 | 18.79 |
| Income taxes | 6.83 | 13.59 | 2.46 | 8.14 | -5.93 |
| Net earnings | -20.97 | -48.53 | -26.67 | -12.11 | 12.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.71 | 735.80 | 744.17 | 945.29 | 961.58 |
| Tangible assets total | 674.71 | 735.80 | 744.17 | 945.29 | 961.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.66 | 37.25 | 39.71 | 47.85 | 41.92 |
| Short term receivables total | 23.66 | 37.25 | 39.71 | 47.85 | 41.92 |
| Cash and bank deposits | 0.78 | 0.32 | 0.92 | 12.15 | 3.74 |
| Cash and cash equivalents | 0.78 | 0.32 | 0.92 | 12.15 | 3.74 |
| Balance sheet total (assets) | 699.15 | 773.37 | 784.80 | 1 005.30 | 1 007.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.43 | 34.46 | -14.07 | -40.74 | -52.85 |
| Profit of the financial year | -20.97 | -48.53 | -26.67 | -12.11 | 12.86 |
| Shareholders equity total | 159.46 | 110.93 | 84.26 | 72.15 | 85.00 |
| Non-current loans from credit institutions | 229.16 | 417.92 | 353.91 | 540.03 | 455.42 |
| Non-current other liabilities | 4.50 | 4.50 | |||
| Non-current liabilities total | 229.16 | 417.92 | 353.91 | 544.53 | 459.92 |
| Current trade creditors | 24.28 | 16.53 | 16.87 | 11.52 | 7.03 |
| Current owed to participating | 274.60 | 216.33 | 316.77 | 366.44 | 444.62 |
| Other non-interest bearing current liabilities | 11.66 | 11.66 | 12.98 | 10.66 | 10.66 |
| Current liabilities total | 310.53 | 244.52 | 346.63 | 388.62 | 462.31 |
| Balance sheet total (liabilities) | 699.15 | 773.37 | 784.80 | 1 005.30 | 1 007.24 |
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