Renas Produktion IVS — Credit Rating and Financial Key Figures

CVR number: 39306123

Østerbro 28, 5000 Odense C

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	2 449.77	4 246.09	-23.34
Employee benefit expenses	-2 437.22	-4 181.48	-2.91
EBIT	12.55	64.61	-20.43
Other financial income	1.15	12.91
Other financial expenses		-1.17	-0.78
Pre-tax profit	13.70	76.34	-21.21
Income taxes	-3.01	-17.05	4.50
Net earnings	10.69	59.29	-16.71

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	37.84
Current amounts owed by group member comp.	326.15
Current other receivables	3.45	0.12	0.18
Current deferred tax assets			4.50
Short term receivables total	367.44	0.12	4.68
Cash and bank deposits	333.64	510.51	152.96
Cash and cash equivalents	333.64	510.51	152.96
Balance sheet total (assets)	701.07	510.63	157.64

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	1.00	1.00	1.00
Other reserves	2.67	49.00	49.00
Retained earnings	-2.67	-38.32	20.98
Profit of the financial year	10.69	59.29	-16.71
Shareholders equity total	11.68	70.97	54.26
Non-current liabilities total
Current owed to group member		3.01	40.38
Short-term deferred tax liabilities	3.01	17.05
Other non-interest bearing current liabilities	686.38	419.58	63.00
Current liabilities total	689.39	439.65	103.38
Balance sheet total (liabilities)	701.07	510.63	157.64

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