RESINEX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20238291
Kirke Værløsevej 38, 3500 Værløse
info@resinex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.93 | 3 082.09 | 4 399.00 | 3 374.00 | 3 426.09 |
| Employee benefit expenses | -1 969.71 | -2 347.68 | -2 298.00 | -2 316.00 | -2 346.25 |
| Total depreciation | - 601.78 | - 299.63 | -6.00 | -2.00 | |
| EBIT | 631.43 | 434.78 | 2 095.00 | 1 056.00 | 1 079.84 |
| Other financial income | 133.15 | 19.68 | 33.00 | 183.00 | 279.63 |
| Other financial expenses | - 167.23 | -14.40 | -27.00 | -17.00 | -14.19 |
| Pre-tax profit | 597.36 | 440.06 | 2 101.00 | 1 222.00 | 1 345.29 |
| Income taxes | - 132.62 | -97.46 | - 468.00 | - 274.00 | - 301.02 |
| Net earnings | 464.74 | 342.60 | 1 633.00 | 948.00 | 1 044.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 294.03 | ||||
| Intangible assets total | 294.03 | ||||
| Machinery and equipment | 13.00 | 7.41 | 2.00 | ||
| Tangible assets total | 13.00 | 7.41 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.81 | 1 128.78 | 1 764.00 | 4 707.00 | 5 565.54 |
| Prepayments and accrued income | 20.85 | 7.40 | 9.00 | 26.00 | 21.09 |
| Current other receivables | 1 164.33 | 323.68 | 1 886.00 | 33.00 | 42.22 |
| Current deferred tax assets | 21.07 | 2.00 | 2.00 | 1.29 | |
| Short term receivables total | 2 206.99 | 1 480.93 | 3 661.00 | 4 768.00 | 5 630.14 |
| Cash and bank deposits | 233.98 | 920.24 | 232.00 | 240.00 | 408.43 |
| Cash and cash equivalents | 233.98 | 920.24 | 232.00 | 240.00 | 408.43 |
| Balance sheet total (assets) | 2 748.01 | 2 408.59 | 3 895.00 | 5 008.00 | 6 038.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 461.80 | 2.94 | 346.00 | 1 979.00 | 2 926.76 |
| Profit of the financial year | 464.74 | 342.60 | 1 633.00 | 948.00 | 1 044.27 |
| Shareholders equity total | 1 402.94 | 845.54 | 2 479.00 | 3 427.00 | 4 471.03 |
| Provisions | 63.46 | ||||
| Non-current other liabilities | 129.92 | ||||
| Non-current liabilities total | 129.92 | ||||
| Current loans from credit institutions | 21.00 | 6.31 | |||
| Current trade creditors | 536.09 | 550.88 | 317.00 | 354.00 | 307.32 |
| Current owed to group member | 300.39 | ||||
| Short-term deferred tax liabilities | 89.65 | 292.00 | 162.00 | 152.59 | |
| Other non-interest bearing current liabilities | 525.94 | 711.79 | 807.00 | 1 044.00 | 1 101.32 |
| Current liabilities total | 1 151.69 | 1 563.05 | 1 416.00 | 1 581.00 | 1 567.54 |
| Balance sheet total (liabilities) | 2 748.01 | 2 408.59 | 3 895.00 | 5 008.00 | 6 038.57 |
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