Renex ApS — Credit Rating and Financial Key Figures
CVR number: 33750145
Vallensbækvej 22 B, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.79 | 1 941.83 | 1 368.59 | 2 255.19 | 1 759.15 |
| Employee benefit expenses | -1 138.81 | -1 399.35 | -1 393.90 | -1 382.99 | -1 668.18 |
| Total depreciation | -51.71 | -65.57 | -54.74 | -36.57 | - 186.07 |
| EBIT | 232.27 | 476.91 | -80.05 | 835.63 | -95.10 |
| Other financial income | 0.14 | 23.61 | 2.37 | 0.30 | |
| Other financial expenses | - 146.91 | - 312.60 | - 227.63 | - 308.92 | - 395.06 |
| Pre-tax profit | 85.50 | 187.92 | - 305.31 | 527.01 | - 490.16 |
| Income taxes | -21.20 | -44.51 | - 115.74 | ||
| Net earnings | 64.31 | 143.42 | - 305.31 | 411.27 | - 490.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 143.57 | 201.00 | 161.43 | 124.86 | 88.79 |
| Intangible assets total | 143.57 | 201.00 | 161.43 | 124.86 | 88.79 |
| Machinery and equipment | 41.17 | 15.17 | |||
| Tangible assets total | 41.17 | 15.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 392.78 | 765.00 | 547.05 | 1 358.71 | 1 171.15 |
| Prepayments and accrued income | 5.44 | 21.74 | 17.67 | ||
| Current other receivables | 172.36 | 172.48 | 149.29 | 301.17 | 363.86 |
| Current deferred tax assets | 21.74 | 17.67 | |||
| Short term receivables total | 1 570.59 | 937.48 | 739.82 | 1 695.21 | 1 535.01 |
| Cash and bank deposits | 211.18 | 1 216.98 | 311.81 | 112.21 | 123.45 |
| Cash and cash equivalents | 211.18 | 1 216.98 | 311.81 | 112.21 | 123.45 |
| Balance sheet total (assets) | 1 966.50 | 2 370.63 | 1 213.07 | 1 932.28 | 1 747.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.31 | 143.42 | 105.95 | ||
| Retained earnings | -64.31 | - 143.42 | - 411.27 | ||
| Profit of the financial year | 64.31 | 143.42 | - 305.31 | 411.27 | - 490.16 |
| Shareholders equity total | 144.31 | 223.42 | - 225.31 | 185.96 | - 410.16 |
| Provisions | 1.90 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.44 | 245.00 | |||
| Current trade creditors | 912.17 | 798.58 | 512.45 | 946.67 | 492.91 |
| Current owed to group member | 95.00 | ||||
| Other non-interest bearing current liabilities | 620.70 | 1 103.63 | 830.93 | 799.65 | 1 664.49 |
| Current liabilities total | 1 820.30 | 2 147.21 | 1 438.38 | 1 746.33 | 2 157.41 |
| Balance sheet total (liabilities) | 1 966.50 | 2 370.63 | 1 213.07 | 1 932.28 | 1 747.25 |
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