RenoPan ApS — Credit Rating and Financial Key Figures
CVR number: 37328995
Sorøvej 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.61 | 847.35 | 555.70 | 455.01 | 309.53 |
| Employee benefit expenses | - 312.29 | - 361.25 | - 378.04 | - 456.82 | - 303.46 |
| Total depreciation | -18.29 | -18.29 | -15.55 | -12.97 | |
| EBIT | 366.02 | 467.81 | 162.10 | -14.78 | 6.07 |
| Other financial income | 5.01 | 5.21 | 22.36 | 34.41 | |
| Other financial expenses | -1.45 | -5.20 | -8.23 | -2.10 | |
| Pre-tax profit | 364.57 | 467.62 | 159.08 | 5.49 | 40.49 |
| Income taxes | -82.42 | - 103.42 | -34.78 | -3.00 | -5.88 |
| Net earnings | 282.15 | 364.20 | 124.30 | 2.48 | 34.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.84 | 15.55 | |||
| Tangible assets total | 33.84 | 15.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.43 | ||||
| Current other receivables | 127.00 | 130.27 | 136.23 | 682.60 | 775.34 |
| Current deferred tax assets | 15.00 | 9.11 | |||
| Short term receivables total | 127.00 | 367.70 | 136.23 | 697.59 | 784.45 |
| Cash and bank deposits | 491.13 | 873.92 | 918.88 | 326.49 | 94.53 |
| Cash and cash equivalents | 491.13 | 873.92 | 918.88 | 326.49 | 94.53 |
| Balance sheet total (assets) | 651.97 | 1 257.17 | 1 055.12 | 1 024.08 | 878.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 102.80 | 384.95 | 788.15 | 794.65 | 677.13 |
| Profit of the financial year | 282.15 | 364.20 | 124.30 | 2.48 | 34.60 |
| Shareholders equity total | 424.95 | 789.15 | 952.45 | 954.93 | 871.73 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 187.43 | 7.00 | 7.17 | 7.17 | |
| Current owed to participating | 9.87 | 39.87 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 77.42 | 94.84 | 23.78 | ||
| Other non-interest bearing current liabilities | 137.31 | 145.88 | 71.81 | 61.91 | |
| Current liabilities total | 224.61 | 468.02 | 102.67 | 69.15 | 7.25 |
| Balance sheet total (liabilities) | 651.97 | 1 257.17 | 1 055.12 | 1 024.08 | 878.98 |
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