Renzana ApS — Credit Rating and Financial Key Figures
CVR number: 36735457
Strandengen 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.96 | 384.23 | 512.62 | 478.63 | 477.04 |
| Costs of management | -71.69 | -89.72 | -78.14 | -70.35 | -89.34 |
| EBIT | 310.27 | 294.51 | 434.48 | 408.28 | 387.70 |
| Other financial income | 444.27 | 1 187.38 | 8.44 | 1 274.41 | 1 230.33 |
| Other financial expenses | -11.85 | -15.07 | - 633.43 | -28.64 | -27.25 |
| Pre-tax profit | 742.69 | 1 466.82 | - 190.51 | 1 654.05 | 1 590.77 |
| Income taxes | - 163.56 | - 323.25 | 41.16 | - 364.01 | - 352.51 |
| Net earnings | 579.13 | 1 143.57 | - 149.35 | 1 290.04 | 1 238.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.06 | 72.88 | 29.66 | ||
| Tangible assets total | 73.06 | 72.88 | 29.66 | ||
| Investments total | |||||
| Non-current loans receivable | 4 232.61 | ||||
| Deferred tax assets | 2.61 | 44.44 | 10.49 | 7.86 | |
| Long term receivables total | 4 232.61 | 2.61 | 44.44 | 10.49 | 7.86 |
| Inventories total | |||||
| Current trade debtors | 37.27 | 39.15 | 40.50 | 43.48 | 72.51 |
| Current other receivables | 251.85 | 269.70 | 23.86 | 290.26 | 369.75 |
| Short term receivables total | 289.12 | 308.86 | 64.36 | 333.73 | 442.26 |
| Other current investments | 5 626.90 | 5 511.89 | 7 192.78 | 8 252.76 | |
| Cash and bank deposits | 402.98 | 143.59 | 440.16 | 150.87 | 114.33 |
| Cash and cash equivalents | 402.98 | 5 770.49 | 5 952.05 | 7 343.65 | 8 367.08 |
| Balance sheet total (assets) | 4 997.78 | 6 154.84 | 6 090.51 | 7 687.87 | 8 817.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 426.23 | 3 948.36 | 5 033.03 | 4 822.68 | 6 045.22 |
| Profit of the financial year | 579.13 | 1 143.57 | - 149.35 | 1 290.04 | 1 238.26 |
| Shareholders equity total | 4 111.86 | 5 198.93 | 4 992.58 | 6 223.72 | 7 400.98 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 311.20 | 365.97 | 922.34 | 956.89 | 887.24 |
| Short-term deferred tax liabilities | 164.77 | 326.21 | 330.15 | 347.51 | |
| Other non-interest bearing current liabilities | 409.26 | 263.73 | 175.59 | 177.11 | 181.48 |
| Current liabilities total | 885.23 | 955.91 | 1 097.93 | 1 464.14 | 1 416.23 |
| Balance sheet total (liabilities) | 4 997.78 | 6 154.84 | 6 090.51 | 7 687.87 | 8 817.21 |
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