Renovest A/S — Credit Rating and Financial Key Figures
CVR number: 37276588
Stengårdsvej 33, Brårup 9670 Løgstør
info@vhforsyning.dk
tel: 98683200
vesthimmerlandsforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.33 | 53.53 | 59.48 | 66.44 | 72.36 |
| Other operating income | 0.37 | 0.23 | 0.26 | 1.07 | 0.11 |
| External services | -43.95 | -46.07 | -50.67 | -55.52 | -58.81 |
| Gross profit | 6.75 | 7.69 | 9.08 | 11.99 | 13.66 |
| Other operating expenses | -0.39 | ||||
| Total depreciation | -6.65 | -7.57 | -8.22 | -10.23 | -11.65 |
| EBIT | 0.11 | 0.12 | 0.46 | 1.76 | 2.00 |
| Other financial income | 0.02 | 0.01 | 0.03 | 0.33 | 0.46 |
| Other financial expenses | -0.13 | -0.14 | -0.25 | -1.91 | -2.15 |
| Pre-tax profit | 0.25 | 0.19 | 0.30 | ||
| Income taxes | -0.25 | -0.19 | -0.30 | ||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.56 | 0.61 | 0.15 | 0.56 | 0.82 |
| Intangible assets total | 0.56 | 0.61 | 0.15 | 0.56 | 0.82 |
| Land and waters | 1.79 | 2.81 | 3.17 | 3.49 | 3.51 |
| Machinery and equipment | 41.13 | 39.06 | 51.47 | 64.77 | 59.42 |
| Tangible assets total | 42.92 | 41.87 | 54.64 | 68.26 | 62.93 |
| Investments total | |||||
| Non-current other receivables | 0.07 | ||||
| Long term receivables total | 0.07 | ||||
| Finished products/goods | 0.14 | 0.10 | 0.03 | 0.09 | 0.09 |
| Inventories total | 0.14 | 0.10 | 0.03 | 0.09 | 0.09 |
| Current trade debtors | 4.50 | 4.99 | 3.08 | 2.69 | 1.95 |
| Current amounts owed by group member comp. | 0.96 | 1.22 | 2.26 | ||
| Prepayments and accrued income | 0.41 | 0.52 | 0.47 | 0.70 | 0.57 |
| Current other receivables | 3.76 | 2.40 | 1.43 | 2.97 | 7.25 |
| Current deferred tax assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 9.64 | 9.14 | 7.24 | 6.37 | 9.77 |
| Cash and bank deposits | 4.33 | 1.36 | 2.09 | 4.91 | 5.20 |
| Cash and cash equivalents | 4.33 | 1.36 | 2.09 | 4.91 | 5.20 |
| Balance sheet total (assets) | 57.58 | 53.09 | 64.22 | 80.18 | 78.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Share premium account | 10.85 | 10.85 | 10.85 | ||
| Other reserves | 0.07 | -0.67 | -1.75 | ||
| Retained earnings | 10.85 | 10.85 | |||
| Shareholders equity total | 11.95 | 11.95 | 12.02 | 11.28 | 10.20 |
| Non-current leasing loans | 27.83 | 24.41 | 35.53 | 47.63 | 42.60 |
| Non-current deferred tax liabilities | 0.86 | 2.24 | |||
| Non-current liabilities total | 27.83 | 24.41 | 35.53 | 48.49 | 44.84 |
| Current loans from credit institutions | 5.63 | 5.94 | 7.25 | ||
| Current trade creditors | 5.24 | 4.84 | 3.91 | 4.12 | 7.44 |
| Current owed to group member | 5.29 | 5.17 | 3.75 | 6.66 | 5.97 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 1.64 | 0.78 | 1.51 | 9.63 | 10.36 |
| Current liabilities total | 17.80 | 16.73 | 16.67 | 20.41 | 23.77 |
| Balance sheet total (liabilities) | 57.58 | 53.09 | 64.22 | 80.18 | 78.81 |
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