Renewtech ApS — Credit Rating and Financial Key Figures
CVR number: 18630931
Messevej 12, 9600 Aars
tel: 96982800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 947.20 | 80 133.16 | 87 550.28 | 62 631.00 | 83 146.00 |
| Employee benefit expenses | -27 626.56 | -41 221.14 | -53 990.92 | -34 394.00 | -42 673.00 |
| Total depreciation | - 460.69 | - 361.50 | - 284.95 | - 558.00 | - 924.00 |
| EBIT | 14 859.95 | 38 550.52 | 33 274.41 | 27 679.00 | 39 549.00 |
| Other financial income | 3.00 | 271.00 | 2 032.00 | ||
| Other financial expenses | - 252.87 | - 254.92 | - 343.43 | -1 414.00 | -2 019.00 |
| Net income from associates (fin.) | -1 603.00 | -59 284.00 | |||
| Pre-tax profit | 14 610.09 | 38 295.60 | 32 930.98 | 24 933.00 | -19 722.00 |
| Income taxes | -3 225.67 | -8 439.38 | -7 409.11 | -5 883.00 | -9 613.00 |
| Net earnings | 11 384.42 | 29 856.22 | 25 521.87 | 19 050.00 | -29 335.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 565.00 | ||||
| Intangible assets total | 565.00 | ||||
| Buildings | 154.25 | 182.00 | 326.00 | ||
| Machinery and equipment | 981.62 | 773.39 | 1 298.21 | 1 000.00 | 720.00 |
| Tangible assets total | 981.62 | 773.39 | 1 452.46 | 1 182.00 | 1 046.00 |
| Holdings in group member companies | 65 358.00 | 20 863.00 | |||
| Other non-current investments | 2 196.00 | ||||
| Investments total | 65 358.00 | 23 059.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 38 999.12 | 53 011.35 | 63 463.94 | 43 087.00 | 60 033.00 |
| Advance payments | 3 176.00 | 206.00 | |||
| Inventories total | 38 999.12 | 53 011.35 | 63 463.94 | 46 263.00 | 60 239.00 |
| Current trade debtors | 19 196.51 | 22 592.80 | 26 761.33 | 24 601.00 | 30 306.00 |
| Current amounts owed by group member comp. | 3 142.24 | 19 469.00 | 37 837.00 | ||
| Prepayments and accrued income | 477.15 | 1 156.76 | 1 329.81 | 860.00 | 1 952.00 |
| Current other receivables | 138.74 | 487.24 | 907.99 | 2 255.00 | 1 418.00 |
| Short term receivables total | 22 954.65 | 24 236.79 | 28 999.14 | 47 185.00 | 71 513.00 |
| Cash and bank deposits | 183.32 | 291.51 | 422.32 | 30 578.00 | 3 317.00 |
| Cash and cash equivalents | 183.32 | 291.51 | 422.32 | 30 578.00 | 3 317.00 |
| Balance sheet total (assets) | 63 118.71 | 78 313.05 | 94 337.86 | 190 566.00 | 159 739.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 100.00 | 25 000.00 | 23 000.00 | 10 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 920.12 | -9 695.47 | 20 160.75 | 91 854.00 | 100 904.00 |
| Profit of the financial year | 11 384.42 | 29 856.22 | 25 521.87 | 19 050.00 | -29 335.00 |
| Shareholders equity total | 23 904.53 | 45 660.75 | 46 182.62 | 131 404.00 | 82 069.00 |
| Provisions | 137.20 | 127.50 | 241.50 | 147.00 | 334.00 |
| Non-current other liabilities | 2 125.25 | ||||
| Non-current liabilities total | 2 125.25 | ||||
| Current loans from credit institutions | 14 960.58 | 9 396.24 | 24 252.05 | 361.00 | |
| Advances received | 1 589.00 | 1 988.00 | |||
| Current trade creditors | 12 639.59 | 10 707.58 | 12 517.16 | 13 110.00 | 17 862.00 |
| Current owed to group member | 4 296.40 | 29 130.00 | 44 023.00 | ||
| Short-term deferred tax liabilities | 3 240.67 | 1 425.08 | 1 089.11 | 6 313.00 | 3 426.00 |
| Other non-interest bearing current liabilities | 6 110.89 | 10 979.39 | 5 759.01 | 8 512.00 | 9 944.00 |
| Accruals and deferred income | 16.50 | 93.00 | |||
| Current liabilities total | 36 951.73 | 32 524.80 | 47 913.73 | 59 015.00 | 77 336.00 |
| Balance sheet total (liabilities) | 63 118.71 | 78 313.05 | 94 337.86 | 190 566.00 | 159 739.00 |
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