RENATI ApS — Credit Rating and Financial Key Figures
CVR number: 33501242
Mejlbyvej 125, 9610 Nørager
renati@kildebakkegaard.dk
tel: 50718795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.56 | 222.97 | 180.47 | 115.73 | 268.57 |
| Employee benefit expenses | -7.04 | -6.88 | -7.46 | ||
| EBIT | 266.52 | 216.09 | 173.01 | 115.73 | 268.57 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -46.96 | -42.88 | -47.52 | -39.40 | -38.02 |
| Pre-tax profit | 219.56 | 173.21 | 125.49 | 76.32 | 231.22 |
| Income taxes | -49.27 | -38.10 | -27.80 | -16.87 | -36.74 |
| Net earnings | 170.29 | 135.12 | 97.69 | 59.45 | 194.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 069.52 | 3 069.52 | 3 069.52 | 3 069.52 | 2 694.35 |
| Tangible assets total | 3 069.52 | 3 069.52 | 3 069.52 | 3 069.52 | 2 694.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | 7.88 | 10.00 | ||
| Current deferred tax assets | 4.12 | ||||
| Short term receivables total | 7.88 | 12.00 | 10.00 | ||
| Cash and bank deposits | 203.80 | 171.49 | 113.17 | 83.01 | 259.95 |
| Cash and cash equivalents | 203.80 | 171.49 | 113.17 | 83.01 | 259.95 |
| Balance sheet total (assets) | 3 273.32 | 3 241.02 | 3 190.57 | 3 164.53 | 2 964.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 184.04 | 1 239.93 | 1 257.24 | 1 232.93 | 1 157.39 |
| Profit of the financial year | 170.29 | 135.12 | 97.69 | 59.45 | 194.48 |
| Shareholders equity total | 1 547.33 | 1 569.44 | 1 552.73 | 1 494.38 | 1 566.87 |
| Provisions | 222.86 | 223.84 | 224.83 | 225.81 | 226.95 |
| Non-current loans from credit institutions | 1 340.18 | 1 309.22 | 1 272.95 | 1 246.41 | 953.16 |
| Non-current liabilities total | 1 340.18 | 1 309.22 | 1 272.95 | 1 246.41 | 953.16 |
| Current loans from credit institutions | 34.50 | 30.50 | 43.49 | 35.01 | 26.16 |
| Current trade creditors | 10.11 | 10.12 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.16 | 6.88 | 7.86 | 101.31 | 111.96 |
| Short-term deferred tax liabilities | 34.29 | 21.11 | 8.82 | 17.60 | |
| Other non-interest bearing current liabilities | 69.90 | 69.90 | 69.90 | 51.60 | 51.60 |
| Current liabilities total | 162.96 | 138.51 | 140.07 | 197.93 | 217.32 |
| Balance sheet total (liabilities) | 3 273.32 | 3 241.02 | 3 190.57 | 3 164.53 | 2 964.30 |
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