RENÉS PARAPLY ApS — Credit Rating and Financial Key Figures
CVR number: 34608679
Nattergalevej 4, 8410 Rønde
tel: 42215532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.41 | 160.71 | 26.73 | -11.52 | 78.13 |
| EBIT | 158.41 | 160.71 | 26.73 | -11.52 | 78.13 |
| Other financial income | 3.44 | 3.61 | 3.80 | ||
| Other financial expenses | -1.29 | -3.96 | -4.07 | -0.29 | -2.48 |
| Reduction non-current investment assets | -79.70 | ||||
| Net income from associates (fin.) | -70.00 | -24.50 | |||
| Pre-tax profit | 90.56 | 135.86 | -53.24 | -11.81 | 75.66 |
| Income taxes | -35.33 | -35.70 | -3.10 | ||
| Net earnings | 55.23 | 100.16 | -53.24 | -11.81 | 72.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | ||||
| Investments total | 24.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 16.88 | |||
| Current owed by particip. interest comp. | 72.29 | 75.90 | |||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 13.22 | 19.90 | |||
| Short term receivables total | 89.16 | 92.78 | 0.06 | 13.28 | 19.90 |
| Cash and bank deposits | 154.65 | 175.55 | 68.96 | 14.52 | 82.92 |
| Cash and cash equivalents | 154.65 | 175.55 | 68.96 | 14.52 | 82.92 |
| Balance sheet total (assets) | 268.31 | 268.33 | 69.02 | 27.80 | 102.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 92.00 | 104.00 | |||
| Retained earnings | -51.31 | - 100.08 | 0.08 | -53.16 | -64.97 |
| Profit of the financial year | 55.23 | 100.16 | -53.24 | -11.81 | 72.56 |
| Shareholders equity total | 175.92 | 184.08 | 26.84 | 15.03 | 87.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 0.05 | 0.47 | 12.76 | ||
| Short-term deferred tax liabilities | 73.59 | 68.03 | 23.79 | ||
| Other non-interest bearing current liabilities | 13.12 | 10.12 | 0.01 | 12.78 | 15.23 |
| Current liabilities total | 92.39 | 84.25 | 42.19 | 12.78 | 15.23 |
| Balance sheet total (liabilities) | 268.31 | 268.33 | 69.02 | 27.80 | 102.82 |
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