RENOMMÉ-TAG ApS — Credit Rating and Financial Key Figures
CVR number: 29537127
Glentevej 8, Stevnstrup 8870 Langå
tel: 86469404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 031.09 | 4 577.68 | 3 509.56 | 4 941.50 | 3 550.12 |
| Employee benefit expenses | -2 282.48 | -2 265.97 | -2 264.33 | -2 354.24 | -2 365.95 |
| Total depreciation | - 192.95 | - 133.26 | - 118.47 | - 130.67 | - 159.59 |
| EBIT | 1 555.67 | 2 178.44 | 1 126.77 | 2 456.60 | 1 024.58 |
| Other financial income | 5.36 | ||||
| Other financial expenses | -8.22 | -17.26 | -44.33 | -26.30 | -13.21 |
| Pre-tax profit | 1 547.45 | 2 161.19 | 1 082.44 | 2 430.30 | 1 016.73 |
| Income taxes | - 342.88 | - 480.08 | - 251.05 | - 537.82 | - 235.50 |
| Net earnings | 1 204.57 | 1 681.11 | 831.39 | 1 892.48 | 781.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.85 | 77.25 | 293.61 | ||
| Machinery and equipment | 503.12 | 446.02 | 332.70 | 222.63 | 482.26 |
| Tangible assets total | 503.12 | 446.02 | 430.55 | 299.88 | 775.87 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Non-current other receivables | 72.00 | ||||
| Long term receivables total | 72.00 | ||||
| Raw materials and consumables | 639.02 | 562.35 | 812.47 | 663.30 | 863.82 |
| Inventories total | 639.02 | 562.35 | 812.47 | 663.30 | 863.82 |
| Current trade debtors | 342.83 | 1 305.58 | 389.13 | 404.75 | 713.99 |
| Prepayments and accrued income | 58.42 | 66.31 | 101.34 | 55.51 | 66.43 |
| Current other receivables | 52.59 | 145.55 | |||
| Short term receivables total | 401.25 | 1 371.89 | 543.05 | 460.26 | 925.96 |
| Cash and bank deposits | 1 615.92 | 2 824.45 | 1 664.77 | 2 942.52 | 711.15 |
| Cash and cash equivalents | 1 615.92 | 2 824.45 | 1 664.77 | 2 942.52 | 711.15 |
| Balance sheet total (assets) | 3 231.30 | 5 276.70 | 3 522.84 | 4 437.95 | 3 348.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 680.00 | 831.00 | 1 890.69 | 780.00 |
| Retained earnings | - 483.68 | - 959.10 | - 108.99 | -1 168.29 | -55.81 |
| Profit of the financial year | 1 204.57 | 1 681.11 | 831.39 | 1 892.48 | 781.23 |
| Shareholders equity total | 2 045.90 | 2 527.01 | 1 678.39 | 2 739.87 | 1 630.41 |
| Provisions | 19.58 | 31.43 | 34.30 | 11.58 | 23.05 |
| Non-current liabilities total | |||||
| Advances received | 500.00 | ||||
| Current trade creditors | 37.21 | 37.06 | 5.14 | 20.44 | 19.42 |
| Current owed to group member | 280.68 | 322.76 | 815.02 | 260.32 | 834.07 |
| Short-term deferred tax liabilities | 315.52 | 468.23 | 248.18 | 560.54 | 224.03 |
| Other non-interest bearing current liabilities | 532.40 | 1 390.22 | 741.80 | 845.20 | 587.82 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 165.82 | 2 718.26 | 1 810.14 | 1 686.50 | 1 695.34 |
| Balance sheet total (liabilities) | 3 231.30 | 5 276.70 | 3 522.84 | 4 437.95 | 3 348.81 |
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