Ren Euromiljø ApS — Credit Rating and Financial Key Figures
CVR number: 37577006
Vandtårnsvej 78, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.55 | 464.31 | 473.18 | 476.02 | 474.04 |
| Employee benefit expenses | - 399.21 | - 390.65 | - 398.73 | - 406.29 | - 412.64 |
| Other operating expenses | -19.48 | ||||
| Total depreciation | -62.69 | -68.19 | -75.16 | -62.19 | -62.19 |
| EBIT | 84.17 | 5.47 | -0.72 | 7.54 | -0.78 |
| Other financial income | 0.17 | 1.90 | |||
| Other financial expenses | -3.32 | -4.34 | -3.70 | -0.11 | -0.04 |
| Pre-tax profit | 80.85 | 1.13 | -4.42 | 7.60 | 1.08 |
| Income taxes | -17.77 | 4.44 | -2.93 | -1.56 | 4.07 |
| Net earnings | 63.08 | 5.57 | -7.34 | 6.04 | 5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 313.36 | 276.17 | 213.98 | 151.80 | 89.61 |
| Intangible assets total | 313.36 | 276.17 | 213.98 | 151.80 | 89.61 |
| Machinery and equipment | 26.98 | 20.98 | |||
| Tangible assets total | 26.98 | 20.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.75 | 36.64 | 30.10 | 69.50 | 70.15 |
| Inventories total | 21.75 | 36.64 | 30.10 | 69.50 | 70.15 |
| Current trade debtors | 25.09 | 29.64 | 70.40 | ||
| Current amounts owed by group member comp. | 57.96 | 51.72 | 57.08 | 56.29 | 49.40 |
| Prepayments and accrued income | 5.90 | ||||
| Short term receivables total | 83.04 | 81.37 | 133.38 | 56.29 | 49.40 |
| Cash and bank deposits | 568.30 | 534.53 | 597.76 | 715.14 | 751.76 |
| Cash and cash equivalents | 568.30 | 534.53 | 597.76 | 715.14 | 751.76 |
| Balance sheet total (assets) | 1 013.43 | 949.69 | 975.23 | 992.74 | 960.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 728.18 | 791.27 | 796.84 | 789.49 | 795.53 |
| Profit of the financial year | 63.08 | 5.57 | -7.34 | 6.04 | 5.15 |
| Shareholders equity total | 841.27 | 846.84 | 839.49 | 845.54 | 850.68 |
| Provisions | 30.22 | 30.47 | 35.82 | 35.70 | 19.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.27 | 6.80 | 24.95 | 19.01 | 5.63 |
| Other non-interest bearing current liabilities | 120.67 | 65.59 | 74.97 | 82.39 | 82.79 |
| Accruals and deferred income | 10.10 | 2.10 | |||
| Current liabilities total | 141.94 | 72.38 | 99.92 | 111.50 | 90.52 |
| Balance sheet total (liabilities) | 1 013.43 | 949.69 | 975.23 | 992.74 | 960.92 |
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