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Renor ApS — Credit Rating and Financial Key Figures
CVR number: 43334034
Udsigten 19, Vormark 5874 Hesselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.99 | 137.70 | 122.96 |
| EBIT | 315.99 | 137.70 | 122.96 |
| Other financial income | 0.39 | ||
| Other financial expenses | -68.38 | -87.99 | -89.66 |
| Pre-tax profit | 248.00 | 49.71 | 33.31 |
| Income taxes | -55.07 | -11.00 | -7.83 |
| Net earnings | 192.94 | 38.71 | 25.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 544.04 | 1 588.41 | 1 656.29 |
| Machinery and equipment | 0.00 | ||
| Tangible assets total | 1 544.04 | 1 588.41 | 1 656.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 239.91 | 152.74 | 296.56 |
| Short term receivables total | 239.91 | 152.74 | 296.56 |
| Cash and bank deposits | 152.83 | 82.19 | 82.19 |
| Cash and cash equivalents | 152.83 | 82.19 | 82.19 |
| Balance sheet total (assets) | 1 936.78 | 1 823.35 | 2 035.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.94 | 231.65 | |
| Profit of the financial year | 192.94 | 38.71 | 25.47 |
| Shareholders equity total | 232.94 | 271.65 | 297.12 |
| Non-current loans from credit institutions | 1 340.58 | 1 298.88 | |
| Non-current owed to group member | 69.40 | 116.73 | |
| Non-current other liabilities | 1 350.60 | ||
| Non-current deferred tax liabilities | 57.43 | 77.98 | 59.69 |
| Non-current liabilities total | 1 408.03 | 1 487.96 | 1 475.29 |
| Current owed to participating | 131.88 | 63.74 | 262.63 |
| Other non-interest bearing current liabilities | 163.93 | ||
| Current liabilities total | 295.81 | 63.74 | 262.63 |
| Balance sheet total (liabilities) | 1 936.78 | 1 823.35 | 2 035.04 |
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