RenVinyl ApS — Credit Rating and Financial Key Figures
CVR number: 36064080
Bagsværd Hovedgade 133, 2880 Bagsværd
kontakt@renvinyl.dk
renvinyl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.30 | 115.59 | 306.08 | -93.48 | 83.06 |
| Employee benefit expenses | -2.00 | - 146.35 | -1.14 | -0.73 | |
| Total depreciation | -12.67 | -12.67 | -12.67 | -12.67 | |
| EBIT | - 139.30 | -43.43 | 293.41 | - 107.29 | 69.66 |
| Other financial expenses | -8.38 | -19.26 | -25.24 | -24.77 | -29.94 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | - 147.67 | -62.68 | 268.17 | - 131.99 | 39.73 |
| Income taxes | -1.83 | -16.51 | 28.07 | -6.30 | |
| Net earnings | - 149.50 | -62.68 | 251.66 | - 103.92 | 33.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.70 | 38.02 | 25.35 | 12.67 | |
| Tangible assets total | 50.70 | 38.02 | 25.35 | 12.67 | |
| Investments total | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 |
| Long term receivables total | |||||
| Finished products/goods | 514.08 | 776.44 | 882.28 | 839.96 | 1 147.04 |
| Inventories total | 514.08 | 776.44 | 882.28 | 839.96 | 1 147.04 |
| Current trade debtors | 80.43 | 111.79 | 49.69 | 5.99 | |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 2.79 | 30.86 | 21.28 | ||
| Short term receivables total | 80.43 | 129.79 | 52.48 | 36.85 | 21.28 |
| Cash and bank deposits | 63.42 | 10.73 | 18.41 | 54.24 | 29.90 |
| Cash and cash equivalents | 63.42 | 10.73 | 18.41 | 54.24 | 29.90 |
| Balance sheet total (assets) | 702.33 | 1 012.04 | 1 035.58 | 1 000.79 | 1 255.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.66 | -53.84 | - 116.52 | 135.14 | 31.22 |
| Profit of the financial year | - 149.50 | -62.68 | 251.66 | - 103.92 | 33.43 |
| Shareholders equity total | -13.84 | -76.52 | 175.14 | 71.22 | 104.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.44 | 379.27 | 143.10 | 155.50 | 151.70 |
| Current owed to participating | 326.81 | 525.96 | 560.81 | 592.05 | 784.88 |
| Short-term deferred tax liabilities | 40.68 | 13.91 | 10.91 | 7.63 | |
| Other non-interest bearing current liabilities | 74.23 | 183.33 | 142.62 | 171.10 | 206.43 |
| Current liabilities total | 716.16 | 1 088.56 | 860.44 | 929.57 | 1 150.63 |
| Balance sheet total (liabilities) | 702.33 | 1 012.04 | 1 035.58 | 1 000.79 | 1 255.28 |
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