Renta A/S — Credit Rating and Financial Key Figures
CVR number: 29416796
Valseholmen 14, 2650 Hvidovre
info@renta.dk
tel: 70206242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 811.07 | 124 458.15 | 143 609.68 | 155 603.90 | 209 662.20 |
| Employee benefit expenses | -77 680.66 | - 112 264.38 | |||
| Total depreciation | -61 054.31 | -85 618.84 | |||
| EBIT | 27 168.99 | 23 934.43 | 30 987.53 | 16 868.92 | 11 778.98 |
| Other financial income | 271.83 | 2 162.45 | |||
| Other financial expenses | -5 313.12 | -7 477.13 | |||
| Pre-tax profit | 20 209.71 | 17 307.59 | 22 040.45 | 11 827.63 | 6 464.29 |
| Income taxes | -2 685.46 | -1 392.98 | |||
| Net earnings | 20 209.71 | 17 307.59 | 22 040.45 | 9 142.17 | 5 071.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 375.98 | ||||
| Intangible assets total | 1 375.98 | ||||
| Machinery and equipment | 346 766.80 | ||||
| Tangible assets total | 346 766.80 | ||||
| Investments total | 230 526.93 | 258 406.70 | 310 257.67 | 360 143.36 | 5 276.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69 983.59 | ||||
| Current amounts owed by group member comp. | 86.91 | ||||
| Prepayments and accrued income | 2 305.13 | ||||
| Current other receivables | 9.89 | ||||
| Short term receivables total | 72 385.52 | ||||
| Cash and bank deposits | 1 426.15 | 58 699.12 | |||
| Cash and cash equivalents | 1 426.15 | 58 699.12 | |||
| Balance sheet total (assets) | 230 526.93 | 258 406.70 | 310 257.67 | 361 569.51 | 484 504.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -81 789.54 | 90 097.13 | 112 137.58 | 500.00 | 955.34 |
| Retained earnings | -20 209.71 | -17 307.59 | -22 040.45 | 111 637.58 | 230 770.96 |
| Profit of the financial year | 20 209.71 | 17 307.59 | 22 040.45 | 9 142.17 | 5 071.30 |
| Shareholders equity total | -81 789.54 | 90 097.13 | 112 137.58 | 121 279.75 | 236 797.61 |
| Provisions | 15 387.47 | 25 063.72 | |||
| Non-current leasing loans | 154 464.19 | 130 465.62 | |||
| Non-current owed to group member | 5 000.00 | ||||
| Non-current liabilities total | 154 464.19 | 135 465.62 | |||
| Advances received | 420.09 | 384.09 | |||
| Current trade creditors | 11 136.13 | 12 454.71 | |||
| Current owed to group member | 323.43 | ||||
| Short-term deferred tax liabilities | 83.89 | ||||
| Other non-interest bearing current liabilities | 41 266.91 | 52 042.05 | |||
| Current liabilities total | 52 823.13 | 65 288.17 | |||
| Balance sheet total (liabilities) | -81 789.54 | 90 097.13 | 112 137.58 | 343 954.53 | 462 615.11 |
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