RENOLIT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34715599
Naverland 31, 2600 Glostrup
renolit.nordic@renolit.com
tel: 43644633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 856.00 | 12 551.00 | 14 509.00 | 19 019.00 | 16 026.16 |
| Employee benefit expenses | -7 019.00 | -6 973.00 | -6 482.00 | -6 887.00 | -8 170.34 |
| Total depreciation | - 328.00 | - 337.00 | - 183.00 | -40.00 | - 146.41 |
| EBIT | 3 509.00 | 5 241.00 | 7 844.00 | 12 092.00 | 7 709.42 |
| Other financial income | 722.00 | 1 234.00 | 906.00 | 20.00 | 2 117.48 |
| Other financial expenses | - 610.00 | -1 075.00 | - 565.00 | - 585.00 | -1 611.81 |
| Pre-tax profit | 3 621.00 | 5 400.00 | 8 185.00 | 11 527.00 | 8 215.09 |
| Income taxes | - 804.00 | -1 133.00 | -1 772.00 | -2 544.00 | -1 818.03 |
| Net earnings | 2 817.00 | 4 267.00 | 6 413.00 | 8 983.00 | 6 397.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 33.00 | 90.00 | 52.00 | 178.49 |
| Other tangible assets | 418.00 | 154.00 | 249.44 | ||
| Tangible assets total | 526.00 | 187.00 | 90.00 | 52.00 | 427.93 |
| Other receivables | 139.00 | 142.00 | 145.00 | 148.00 | 153.50 |
| Investments total | 139.00 | 142.00 | 145.00 | 148.00 | 153.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 525.00 | 7 730.00 | 8 694.00 | 13 113.00 | 9 222.17 |
| Advance payments | 1 151.00 | ||||
| Inventories total | 8 525.00 | 7 730.00 | 9 845.00 | 13 113.00 | 9 222.17 |
| Current trade debtors | 10 002.00 | 14 468.00 | 9 403.00 | 12 502.00 | 9 663.19 |
| Current amounts owed by group member comp. | 410.00 | 278.00 | 725.00 | 670.00 | 1 766.60 |
| Prepayments and accrued income | 32.00 | 38.00 | 31.00 | 10.00 | 7.59 |
| Current other receivables | 4.00 | 1.00 | 33.00 | 14.54 | |
| Current deferred tax assets | 19.00 | 392.00 | 143.00 | 15.00 | 10.69 |
| Short term receivables total | 10 467.00 | 15 177.00 | 10 302.00 | 13 230.00 | 11 462.61 |
| Cash and bank deposits | 3 570.00 | 7 824.00 | 15 532.00 | 8 563.00 | 5 878.45 |
| Cash and cash equivalents | 3 570.00 | 7 824.00 | 15 532.00 | 8 563.00 | 5 878.45 |
| Balance sheet total (assets) | 23 227.00 | 31 060.00 | 35 914.00 | 35 106.00 | 27 144.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 800.00 | 3 700.00 | 6 400.00 | 9 000.00 | 6 400.00 |
| Retained earnings | 8 093.00 | 7 210.00 | 5 076.00 | 2 489.00 | 5 072.20 |
| Profit of the financial year | 2 817.00 | 4 267.00 | 6 413.00 | 8 983.00 | 6 397.06 |
| Shareholders equity total | 15 710.00 | 17 177.00 | 19 889.00 | 22 472.00 | 19 869.26 |
| Non-current leasing loans | 159.00 | 139.90 | |||
| Non-current other liabilities | 218.00 | ||||
| Non-current liabilities total | 377.00 | 139.90 | |||
| Current loans from credit institutions | 27.00 | 11.00 | 42.00 | 34.00 | 144.56 |
| Current trade creditors | 1 675.00 | 1 525.00 | 1 774.00 | 1 913.00 | 975.76 |
| Current owed to group member | 3 035.00 | 8 933.00 | 12 815.00 | 9 028.00 | 2 851.89 |
| Short-term deferred tax liabilities | 222.00 | 97.48 | |||
| Other non-interest bearing current liabilities | 2 403.00 | 3 414.00 | 1 394.00 | 1 437.00 | 3 065.81 |
| Current liabilities total | 7 140.00 | 13 883.00 | 16 025.00 | 12 634.00 | 7 135.50 |
| Balance sheet total (liabilities) | 23 227.00 | 31 060.00 | 35 914.00 | 35 106.00 | 27 144.66 |
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