Rentor ApS — Credit Rating and Financial Key Figures
CVR number: 41453257
Holmmøllevej 19 A, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.56 | 125.92 | 745.17 | 692.21 | 961.80 |
| Employee benefit expenses | - 190.33 | - 223.39 | - 132.81 | ||
| Other operating expenses | -24.17 | ||||
| Total depreciation | -16.95 | - 129.45 | - 195.03 | - 357.53 | - 383.73 |
| EBIT | 25.61 | -27.70 | 359.81 | 111.29 | 445.26 |
| Other financial income | 4.07 | 4.50 | |||
| Other financial expenses | -28.33 | -68.01 | -70.12 | -71.00 | -69.31 |
| Pre-tax profit | -2.72 | -95.70 | 289.69 | 44.35 | 380.46 |
| Income taxes | 14.17 | -56.03 | -8.53 | -83.86 | |
| Net earnings | -2.72 | -81.54 | 233.66 | 35.83 | 296.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.45 | 1 162.10 | 1 146.74 | 1 131.39 | 1 116.04 |
| Machinery and equipment | 341.04 | 582.16 | 664.93 | 1 135.26 | 897.89 |
| Tangible assets total | 1 518.49 | 1 744.26 | 1 811.67 | 2 266.65 | 2 013.92 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current loans receivable | 1.10 | ||||
| Long term receivables total | 1.10 | ||||
| Inventories total | |||||
| Current trade debtors | 15.46 | 47.86 | 105.57 | 74.86 | 107.77 |
| Current other receivables | 5.00 | 0.10 | |||
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 15.46 | 62.02 | 110.57 | 74.86 | 107.87 |
| Cash and bank deposits | 214.74 | 218.82 | 448.66 | 214.04 | 684.05 |
| Cash and cash equivalents | 214.74 | 218.82 | 448.66 | 214.04 | 684.05 |
| Balance sheet total (assets) | 1 748.70 | 2 031.10 | 2 376.90 | 2 561.55 | 2 812.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.28 | 215.74 | 449.40 | 485.23 | |
| Profit of the financial year | -2.72 | -81.54 | 233.66 | 35.83 | 296.60 |
| Shareholders equity total | 37.28 | 255.74 | 489.40 | 525.23 | 821.83 |
| Provisions | 50.00 | 38.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.26 | 16.34 | 14.43 | 22.91 | |
| Current owed to group member | 1 652.83 | 1 718.93 | 1 773.27 | 1 838.54 | 1 678.03 |
| Short-term deferred tax liabilities | 6.03 | 20.53 | 110.86 | ||
| Other non-interest bearing current liabilities | 46.22 | 46.17 | 41.87 | 124.81 | 168.32 |
| Accruals and deferred income | 12.37 | ||||
| Current liabilities total | 1 711.42 | 1 775.36 | 1 837.50 | 1 998.32 | 1 980.12 |
| Balance sheet total (liabilities) | 1 748.70 | 2 031.10 | 2 376.90 | 2 561.55 | 2 812.95 |
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