Renergi ApS — Credit Rating and Financial Key Figures

CVR number: 41940727
Stenledsvej 5 A, 4050 Skibby
kontakt@renergi.dk
tel: 43582424
www.renergi.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit331.22293.14-32.78
Employee benefit expenses- 123.33- 187.05- 185.69
Total depreciation-1.96-3.53
EBIT207.89104.13- 222.01
Other financial income1.10
Other financial expenses-11.42-14.77-13.13
Pre-tax profit196.4789.36- 234.04
Income taxes-43.49-21.2339.50
Net earnings152.9768.13- 194.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment15.7112.17
Tangible assets total15.7112.17
Investments total
Long term receivables total
Inventories total
Current trade debtors243.50209.16202.93
Current amounts owed by group member comp.1.87
Current deferred tax assets42.17
Short term receivables total243.50211.03245.10
Cash and bank deposits458.24581.38237.65
Cash and cash equivalents458.24581.38237.65
Balance sheet total (assets)701.74808.12494.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings152.97221.10
Profit of the financial year152.9768.13- 194.54
Shareholders equity total192.97261.1066.56
Provisions2.68
Non-current liabilities total
Current trade creditors17.7043.59132.43
Current owed to group member9.36
Short-term deferred tax liabilities43.4921.23
Other non-interest bearing current liabilities447.58482.19283.89
Current liabilities total508.77547.01425.68
Balance sheet total (liabilities)701.74808.12494.92
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