Renor ApS — Credit Rating and Financial Key Figures

CVR number: 43334034
Udsigten 19, Vormark 5874 Hesselager
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit315.99137.70
EBIT315.99137.70
Other financial income0.39
Other financial expenses-68.38-87.99
Pre-tax profit248.0049.71
Income taxes-55.07-11.00
Net earnings192.9438.71

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 544.041 588.41
Tangible assets total1 544.041 588.41
Investments total
Long term receivables total
Inventories total
Current other receivables239.91152.74
Short term receivables total239.91152.74
Cash and bank deposits152.8382.19
Cash and cash equivalents152.8382.19
Balance sheet total (assets)1 936.781 823.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings192.94
Profit of the financial year192.9438.71
Shareholders equity total232.94271.65
Non-current loans from credit institutions1 340.58
Non-current owed to group member69.40
Non-current other liabilities1 350.60
Non-current deferred tax liabilities57.4377.98
Non-current liabilities total1 408.031 487.96
Current owed to participating131.8863.74
Other non-interest bearing current liabilities163.93
Current liabilities total295.8163.74
Balance sheet total (liabilities)1 936.781 823.35
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