RENÈ SINDT A/S — Credit Rating and Financial Key Figures
CVR number: 16747076
Tigervej 5, 4600 Køge
tel: 56653342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.20 | 79.37 | 200.01 | 22.84 | 92.55 |
| Employee benefit expenses | -5.16 | -0.75 | |||
| Total depreciation | - 107.85 | - 104.93 | - 104.93 | -95.53 | -67.01 |
| EBIT | 110.19 | -26.31 | 95.08 | -72.69 | 25.55 |
| Other financial income | 21.90 | 152.74 | 145.40 | 214.22 | 220.16 |
| Other financial expenses | -62.67 | - 101.92 | - 397.90 | - 310.10 | - 151.65 |
| Pre-tax profit | 69.43 | 24.51 | - 157.43 | - 168.57 | 94.06 |
| Income taxes | 33.19 | 13.86 | 16.55 | 12.17 | |
| Net earnings | 102.62 | 24.51 | - 143.56 | - 152.02 | 106.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.53 | 483.60 | 378.67 | 283.14 | 216.14 |
| Tangible assets total | 588.53 | 483.60 | 378.67 | 283.14 | 216.14 |
| Investments total | |||||
| Non-current loans receivable | 579.42 | 419.13 | 441.84 | ||
| Non-current other receivables | 193.39 | 193.39 | 193.39 | 193.39 | 193.39 |
| Long term receivables total | 193.39 | 193.39 | 772.81 | 612.51 | 635.23 |
| Raw materials and consumables | 592.69 | 486.83 | 604.39 | 563.73 | 537.20 |
| Finished products/goods | 294.28 | 294.28 | 294.28 | 111.75 | 111.75 |
| Inventories total | 886.97 | 781.11 | 898.66 | 675.48 | 648.95 |
| Current trade debtors | 113.21 | 124.31 | 174.66 | 173.39 | 116.65 |
| Current amounts owed by group member comp. | 829.86 | 5 319.51 | 1 350.15 | 1 670.36 | 2 062.72 |
| Prepayments and accrued income | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 33.11 | 49.66 | 16.13 | ||
| Short term receivables total | 964.85 | 5 465.61 | 1 579.70 | 1 915.19 | 2 218.84 |
| Cash and bank deposits | 4 442.87 | 220.25 | 3 813.43 | 4 044.58 | 4 089.86 |
| Cash and cash equivalents | 4 442.87 | 220.25 | 3 813.43 | 4 044.58 | 4 089.86 |
| Balance sheet total (assets) | 7 076.61 | 7 143.96 | 7 443.28 | 7 530.91 | 7 809.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | - 677.18 | - 574.56 | - 550.05 | - 693.61 | - 845.63 |
| Profit of the financial year | 102.62 | 24.51 | - 143.56 | - 152.02 | 106.22 |
| Shareholders equity total | 3 925.44 | 3 949.95 | 3 806.39 | 3 654.37 | 3 760.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.51 | 84.76 | 98.69 | 66.38 | 60.77 |
| Current owed to group member | 2 983.64 | 3 073.15 | 3 515.93 | 3 748.25 | 3 987.67 |
| Other non-interest bearing current liabilities | 70.02 | 36.10 | 22.27 | 61.91 | |
| Current liabilities total | 3 151.17 | 3 194.01 | 3 636.89 | 3 876.54 | 4 048.44 |
| Balance sheet total (liabilities) | 7 076.61 | 7 143.96 | 7 443.28 | 7 530.91 | 7 809.03 |
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