RENSTABIL A/S — Credit Rating and Financial Key Figures
CVR number: 21285730
Ellemosevej 63, 8310 Tranbjerg J
tel: 40179292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 591.90 | 3 391.82 | 3 182.15 | 3 458.64 | 2 806.03 |
| Employee benefit expenses | -3 609.69 | -2 607.15 | -2 681.52 | -3 081.61 | -2 676.22 |
| Total depreciation | - 121.75 | - 164.42 | - 251.37 | - 190.86 | - 184.72 |
| EBIT | 860.45 | 620.25 | 249.27 | 186.18 | -54.91 |
| Other financial income | 1.76 | 2.66 | |||
| Other financial expenses | -15.25 | -17.33 | -17.29 | -4.72 | -8.82 |
| Pre-tax profit | 845.20 | 602.92 | 231.98 | 183.22 | -61.07 |
| Income taxes | - 192.98 | - 100.73 | -55.39 | -48.19 | 7.11 |
| Net earnings | 652.23 | 502.19 | 176.59 | 135.03 | -53.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Machinery and equipment | 336.94 | 737.01 | 622.04 | 431.18 | 470.29 |
| Tangible assets total | 336.94 | 737.01 | 622.04 | 431.18 | 970.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 162.85 | 690.92 | 687.22 | 509.60 | 403.88 |
| Prepayments and accrued income | 10.34 | 10.46 | 10.67 | 13.54 | 13.78 |
| Current other receivables | 369.55 | 51.03 | 2.50 | 164.40 | 2.25 |
| Current deferred tax assets | 74.65 | 69.77 | |||
| Short term receivables total | 1 542.73 | 752.41 | 700.38 | 762.20 | 489.68 |
| Cash and bank deposits | 1 746.10 | 1 137.14 | 1 200.19 | 1 685.39 | 1 180.19 |
| Cash and cash equivalents | 1 746.10 | 1 137.14 | 1 200.19 | 1 685.39 | 1 180.19 |
| Balance sheet total (assets) | 3 625.78 | 2 626.57 | 2 522.62 | 2 878.78 | 2 640.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 354.56 | 892.38 | 1 276.77 | 1 331.36 | 1 331.39 |
| Profit of the financial year | 652.23 | 502.19 | 176.59 | 135.03 | -53.96 |
| Shareholders equity total | 1 619.78 | 2 008.97 | 2 071.16 | 2 088.39 | 1 912.44 |
| Provisions | 2.43 | 15.23 | 4.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 53.81 | 84.52 | 41.81 | 42.84 | 36.23 |
| Short-term deferred tax liabilities | 143.87 | 67.93 | 26.46 | ||
| Other non-interest bearing current liabilities | 1 805.35 | 449.91 | 379.02 | 747.54 | 691.50 |
| Current liabilities total | 2 003.56 | 602.37 | 447.29 | 790.38 | 727.73 |
| Balance sheet total (liabilities) | 3 625.78 | 2 626.57 | 2 522.62 | 2 878.78 | 2 640.16 |
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