RENO A/S — Credit Rating and Financial Key Figures
CVR number: 75164513
Åmarksvej 1, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 890.40 | 33 008.74 | 35 241.26 | 30 137.28 | 33 990.64 |
| Costs of management | -3 889.62 | -13 259.25 | -15 545.21 | -13 675.45 | -14 604.28 |
| Costs of distribution | -3 299.15 | -11 942.67 | -10 949.53 | -12 703.47 | -13 445.23 |
| EBIT | 701.63 | 7 806.82 | 8 746.51 | 3 758.36 | 5 941.14 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -81.42 | - 285.73 | - 619.11 | - 460.63 | - 519.82 |
| Income from other inv. held as non-curr. assets | 7.11 | 60.27 | 30.19 | ||
| Pre-tax profit | 627.32 | 7 581.36 | 8 157.59 | 3 297.73 | 5 421.31 |
| Income taxes | - 152.35 | -1 675.82 | -1 800.35 | - 768.33 | -1 196.65 |
| Net earnings | 474.97 | 5 905.54 | 6 357.24 | 2 529.39 | 4 224.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.41 | 423.20 | 237.65 | 115.77 | 48.81 |
| Machinery and equipment | 127.42 | 116.63 | 44.84 | 11.40 | 66.42 |
| Tangible assets total | 701.82 | 539.83 | 282.49 | 127.17 | 115.23 |
| Other receivables | 194.00 | 194.00 | 194.52 | 211.63 | 211.63 |
| Investments total | 194.00 | 194.00 | 194.52 | 211.63 | 211.63 |
| Long term receivables total | |||||
| Semifinished products | 1 806.03 | 1 067.43 | 1 710.28 | 3 846.10 | 1 778.42 |
| Raw materials and consumables | 7 981.37 | 4 369.38 | 6 668.40 | 9 980.77 | 6 256.30 |
| Finished products/goods | 11 479.86 | 11 612.45 | 11 230.61 | 11 229.49 | 10 427.29 |
| Inventories total | 21 267.26 | 17 049.26 | 19 609.29 | 25 056.36 | 18 462.02 |
| Current trade debtors | 19 154.63 | 15 556.96 | 15 414.59 | 15 628.37 | 19 555.10 |
| Current amounts owed by group member comp. | 8 385.14 | 330.42 | 1 599.05 | ||
| Prepayments and accrued income | 357.37 | 341.10 | 685.09 | 420.56 | 423.02 |
| Current other receivables | 301.44 | 342.76 | -11 321.37 | 4 125.60 | 5 903.32 |
| Current deferred tax assets | 156.34 | 118.99 | 53.93 | 69.25 | 57.81 |
| Short term receivables total | 19 969.78 | 16 359.82 | 13 217.38 | 20 574.20 | 27 538.30 |
| Cash and bank deposits | 2 886.76 | 11 434.18 | 11 434.18 | -3 869.01 | -5 692.40 |
| Cash and cash equivalents | 2 886.76 | 11 434.18 | 11 434.18 | -3 869.01 | -5 692.40 |
| Balance sheet total (assets) | 45 019.62 | 45 577.09 | 44 737.86 | 42 100.34 | 40 634.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 2 000.00 | 13 000.00 | 5 000.00 | ||
| Retained earnings | 16 257.74 | 3 732.71 | 4 638.25 | 10 995.49 | 13 524.88 |
| Profit of the financial year | 474.97 | 5 905.54 | 6 357.24 | 2 529.39 | 4 224.66 |
| Shareholders equity total | 20 832.71 | 24 738.24 | 18 095.49 | 15 624.88 | 19 849.54 |
| Non-current owed to group member | 5 002.78 | 5 002.78 | 5 002.78 | 5 008.67 | |
| Non-current deferred tax liabilities | 948.59 | 2 456.43 | 2 172.79 | 2 172.79 | |
| Non-current liabilities total | 5 951.37 | 7 459.21 | 7 175.56 | 7 181.46 | |
| Current loans from credit institutions | 3 661.17 | ||||
| Advances received | 2 556.71 | ||||
| Current trade creditors | 5 839.92 | 3 539.55 | 3 972.95 | 3 652.49 | 7 450.30 |
| Current owed to group member | 2 563.53 | 2 470.50 | 8 249.17 | 10 924.52 | 5 112.34 |
| Short-term deferred tax liabilities | 1 596.48 | 1 638.40 | 1 735.29 | 766.25 | 1 182.96 |
| Other non-interest bearing current liabilities | 4 574.45 | 5 731.19 | 5 509.39 | 3 950.74 | 4 482.91 |
| Current liabilities total | 18 235.55 | 13 379.64 | 19 466.81 | 19 294.00 | 20 785.22 |
| Balance sheet total (liabilities) | 45 019.62 | 45 577.09 | 44 737.86 | 42 100.34 | 40 634.76 |
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