Ren-Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 39985608
Nørrebro 18, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 216.61 | 7 247.17 | 8 557.43 | 8 474.51 | 10 893.37 |
| Employee benefit expenses | -5 558.26 | -6 306.58 | -7 648.20 | -7 915.86 | -9 966.58 |
| Total depreciation | - 147.76 | - 204.98 | - 242.48 | - 252.10 | - 171.68 |
| EBIT | 510.59 | 735.61 | 666.76 | 306.55 | 755.12 |
| Other financial income | 0.28 | -0.13 | 0.65 | 0.42 | |
| Other financial expenses | -41.53 | -25.41 | -36.98 | -34.31 | -43.22 |
| Pre-tax profit | 469.06 | 710.49 | 629.65 | 272.88 | 712.32 |
| Income taxes | -98.07 | - 159.60 | - 143.82 | -65.13 | - 165.13 |
| Net earnings | 370.99 | 550.88 | 485.82 | 207.76 | 547.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.05 | 25.55 | |||
| Intangible assets total | 83.05 | 25.55 | |||
| Land and waters | 557.33 | 548.14 | 538.96 | 566.08 | 549.36 |
| Machinery and equipment | 192.94 | 561.99 | 653.64 | 498.24 | 639.81 |
| Tangible assets total | 750.27 | 1 110.14 | 1 192.60 | 1 064.32 | 1 189.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.18 | 263.34 | 346.59 | 297.23 | 198.89 |
| Inventories total | 138.18 | 263.34 | 346.59 | 297.23 | 198.89 |
| Current trade debtors | 871.25 | 891.91 | 1 081.28 | 1 313.18 | 1 528.13 |
| Current amounts owed by group member comp. | 110.96 | ||||
| Prepayments and accrued income | 6.31 | 45.00 | 85.36 | ||
| Current other receivables | 61.13 | ||||
| Current deferred tax assets | 22.05 | 21.28 | 14.28 | 25.61 | |
| Short term receivables total | 893.30 | 1 024.14 | 1 162.99 | 1 383.79 | 1 613.49 |
| Cash and bank deposits | 287.77 | ||||
| Cash and cash equivalents | 287.77 | ||||
| Balance sheet total (assets) | 2 152.58 | 2 423.17 | 2 702.18 | 2 745.33 | 3 001.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 550.00 | 450.00 | 200.00 | 435.00 |
| Retained earnings | - 257.09 | - 436.11 | - 335.22 | -49.40 | - 276.64 |
| Profit of the financial year | 370.99 | 550.88 | 485.82 | 207.76 | 547.19 |
| Shareholders equity total | 513.89 | 714.78 | 650.60 | 408.36 | 755.55 |
| Provisions | 2.29 | ||||
| Non-current loans from credit institutions | 269.81 | 251.62 | 394.48 | 214.23 | 195.98 |
| Non-current liabilities total | 269.81 | 251.62 | 394.48 | 214.23 | 195.98 |
| Current loans from credit institutions | 17.58 | 186.71 | 559.27 | 343.15 | 639.33 |
| Current trade creditors | 85.25 | 151.72 | 94.44 | 27.73 | 70.64 |
| Current owed to group member | 47.88 | 186.84 | 82.25 | ||
| Short-term deferred tax liabilities | 109.04 | 158.83 | 136.82 | 76.46 | 137.23 |
| Other non-interest bearing current liabilities | 1 157.00 | 959.51 | 818.68 | 1 488.57 | 1 118.27 |
| Current liabilities total | 1 368.88 | 1 456.77 | 1 657.10 | 2 122.75 | 2 047.71 |
| Balance sheet total (liabilities) | 2 152.58 | 2 423.17 | 2 702.18 | 2 745.33 | 3 001.53 |
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