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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.24 | 583.01 | 1 214.96 | 1 769.59 | 1 941.69 |
| Employee benefit expenses | - 785.51 | - 763.67 | - 947.78 | -1 436.14 | -1 870.89 |
| Total depreciation | -75.77 | -97.42 | -97.23 | -67.84 | -79.20 |
| EBIT | - 402.04 | - 278.08 | 169.95 | 265.61 | -8.40 |
| Other financial income | 0.20 | 7.34 | 0.32 | 9.20 | |
| Other financial expenses | -18.15 | -30.14 | -42.04 | -51.45 | -45.15 |
| Pre-tax profit | - 420.19 | - 308.03 | 135.25 | 214.48 | -44.35 |
| Income taxes | 92.18 | 66.92 | -30.52 | -49.66 | 7.34 |
| Net earnings | - 328.01 | - 241.11 | 104.73 | 164.82 | -37.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.46 | 122.04 | 126.81 | 207.83 | 232.24 |
| Tangible assets total | 192.46 | 122.04 | 126.81 | 207.83 | 232.24 |
| Investments total | 30.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.48 | 79.90 | 45.20 | 49.63 | 85.23 |
| Inventories total | 94.48 | 79.90 | 45.20 | 49.63 | 85.23 |
| Current trade debtors | 548.19 | 812.37 | 717.82 | 946.13 | 1 460.95 |
| Current amounts owed by group member comp. | 2.56 | 10.87 | |||
| Prepayments and accrued income | 7.14 | 5.98 | 14.43 | 20.50 | 21.63 |
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 154.07 | 130.71 | 16.82 | 2.59 | 9.93 |
| Short term receivables total | 709.40 | 951.63 | 749.07 | 969.22 | 1 508.66 |
| Cash and bank deposits | 122.19 | 5.44 | 152.97 | 367.73 | 80.32 |
| Cash and cash equivalents | 122.19 | 5.44 | 152.97 | 367.73 | 80.32 |
| Balance sheet total (assets) | 1 118.52 | 1 159.01 | 1 074.05 | 1 594.41 | 1 936.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 503.58 | - 831.59 | -1 072.70 | - 967.97 | - 803.15 |
| Profit of the financial year | - 328.01 | - 241.11 | 104.73 | 164.82 | -37.01 |
| Shareholders equity total | - 791.59 | -1 032.70 | - 927.97 | - 763.15 | - 800.16 |
| Non-current deferred tax liabilities | 20.23 | 12.59 | 12.59 | 13.62 | 14.13 |
| Non-current liabilities total | 20.23 | 12.59 | 12.59 | 13.62 | 14.13 |
| Current loans from credit institutions | 99.54 | ||||
| Current trade creditors | 230.13 | 496.45 | 332.81 | 295.03 | 721.65 |
| Current owed to group member | 1 348.70 | 1 376.97 | 1 360.15 | 1 709.33 | 1 593.28 |
| Short-term deferred tax liabilities | 37.01 | 35.42 | |||
| Other non-interest bearing current liabilities | 311.05 | 206.16 | 259.48 | 304.16 | 407.95 |
| Current liabilities total | 1 889.88 | 2 179.12 | 1 989.43 | 2 343.95 | 2 722.88 |
| Balance sheet total (liabilities) | 1 118.52 | 1 159.01 | 1 074.05 | 1 594.41 | 1 936.84 |
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