Renas Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39306050
Rønnebær Alle 110 H, 3000 Helsingør
jkh@renas.dk
tel: 70239393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.70 | 42.11 | 459.24 | 583.01 | 1 214.96 |
| Employee benefit expenses | -2 069.38 | - 647.24 | - 785.51 | - 763.67 | - 947.78 |
| Total depreciation | -7.40 | -75.77 | -97.42 | -97.23 | |
| EBIT | 14.33 | - 612.53 | - 402.04 | - 278.08 | 169.95 |
| Other financial income | 1.98 | 0.65 | 0.20 | 7.34 | |
| Other financial expenses | -0.61 | -5.62 | -18.15 | -30.14 | -42.04 |
| Pre-tax profit | 15.70 | - 617.50 | - 420.19 | - 308.03 | 135.25 |
| Income taxes | -3.63 | 135.81 | 92.18 | 66.92 | -30.52 |
| Net earnings | 12.07 | - 481.69 | - 328.01 | - 241.11 | 104.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.01 | 192.46 | 122.04 | 126.81 | |
| Tangible assets total | 37.01 | 192.46 | 122.04 | 126.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.48 | 79.90 | 45.20 | ||
| Inventories total | 94.48 | 79.90 | 45.20 | ||
| Current trade debtors | 561.97 | 548.19 | 812.37 | 717.82 | |
| Current amounts owed by group member comp. | 32.37 | 2.56 | |||
| Prepayments and accrued income | 8.77 | 7.14 | 5.98 | 14.43 | |
| Current deferred tax assets | 135.81 | 154.07 | 130.71 | 16.82 | |
| Short term receivables total | 738.92 | 709.40 | 951.63 | 749.07 | |
| Cash and bank deposits | 299.89 | 174.51 | 122.19 | 5.44 | 152.97 |
| Cash and cash equivalents | 299.89 | 174.51 | 122.19 | 5.44 | 152.97 |
| Balance sheet total (assets) | 299.89 | 950.44 | 1 118.52 | 1 159.01 | 1 074.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.28 | 4.28 | |||
| Retained earnings | 0.76 | 12.83 | - 503.58 | - 831.59 | -1 072.70 |
| Profit of the financial year | 12.07 | - 481.69 | - 328.01 | - 241.11 | 104.73 |
| Shareholders equity total | 18.11 | - 463.58 | - 791.59 | -1 032.70 | - 927.97 |
| Non-current other liabilities | 20.01 | ||||
| Non-current deferred tax liabilities | 20.23 | 12.59 | 12.59 | ||
| Non-current liabilities total | 20.01 | 20.23 | 12.59 | 12.59 | |
| Current loans from credit institutions | 99.54 | ||||
| Current trade creditors | 54.39 | 230.13 | 496.45 | 332.81 | |
| Current owed to group member | 987.76 | 1 348.70 | 1 376.97 | 1 360.15 | |
| Short-term deferred tax liabilities | 3.59 | 37.01 | |||
| Other non-interest bearing current liabilities | 278.20 | 351.86 | 311.05 | 206.16 | 259.48 |
| Current liabilities total | 281.79 | 1 394.01 | 1 889.88 | 2 179.12 | 1 989.43 |
| Balance sheet total (liabilities) | 299.89 | 950.44 | 1 118.52 | 1 159.01 | 1 074.05 |
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