RENITT ApS — Credit Rating and Financial Key Figures
CVR number: 31596963
Kildevej 9, Hjerting 6710 Esbjerg V
christian@renitt.dk
tel: 75507633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.16 | 2 172.34 | 2 319.12 | 2 682.00 | 2 525.50 |
| Employee benefit expenses | -2 208.83 | -2 067.94 | -2 016.86 | -2 226.10 | -2 172.51 |
| Total depreciation | - 314.67 | - 262.24 | - 202.08 | - 211.79 | - 196.96 |
| EBIT | -54.35 | - 157.85 | 100.17 | 244.11 | 156.03 |
| Other financial income | 0.43 | 0.01 | 0.04 | 2.21 | |
| Other financial expenses | -52.30 | -43.86 | -41.57 | -73.62 | -79.68 |
| Net income from associates (fin.) | 26.59 | 30.34 | 102.90 | -10.22 | -8.01 |
| Pre-tax profit | -80.05 | - 170.93 | 161.52 | 160.31 | 70.55 |
| Income taxes | 19.77 | 41.22 | -14.72 | -40.18 | -18.81 |
| Net earnings | -60.29 | - 129.71 | 146.80 | 120.13 | 51.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 720.00 | 2 605.00 | 2 490.00 | 2 375.00 | 2 260.00 |
| Machinery and equipment | 371.51 | 224.27 | 137.19 | 190.40 | 108.45 |
| Tangible assets total | 3 091.51 | 2 829.27 | 2 627.19 | 2 565.40 | 2 368.45 |
| Holdings in group member companies | 179.69 | 110.03 | 212.93 | 202.71 | 94.69 |
| Investments total | 179.69 | 110.03 | 212.93 | 202.71 | 94.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 029.03 | 773.29 | 757.57 | 787.08 | 827.39 |
| Inventories total | 1 029.03 | 773.29 | 757.57 | 787.08 | 827.39 |
| Current trade debtors | 276.69 | 486.03 | 486.13 | 350.80 | 412.75 |
| Current amounts owed by group member comp. | 201.62 | 287.08 | 493.55 | 455.78 | |
| Prepayments and accrued income | 56.82 | 23.29 | 2.77 | 3.39 | 3.23 |
| Current other receivables | 14.06 | 6.67 | 7.50 | 52.35 | 0.40 |
| Current deferred tax assets | 99.65 | 20.22 | |||
| Short term receivables total | 447.22 | 737.84 | 783.48 | 900.09 | 872.18 |
| Cash and bank deposits | 592.24 | 616.69 | 699.54 | 675.25 | 979.99 |
| Cash and cash equivalents | 592.24 | 616.69 | 699.54 | 675.25 | 979.99 |
| Balance sheet total (assets) | 5 339.69 | 5 067.12 | 5 080.71 | 5 130.52 | 5 142.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 30.03 | 132.93 | 122.71 | 14.69 | |
| Retained earnings | 2 051.50 | 1 961.19 | 1 728.58 | 1 785.60 | 2 013.74 |
| Profit of the financial year | -60.29 | - 129.71 | 146.80 | 120.13 | 51.73 |
| Shareholders equity total | 2 316.22 | 1 986.51 | 2 133.30 | 2 253.43 | 2 205.17 |
| Provisions | 23.00 | 2.00 | 5.00 | 4.70 | 2.24 |
| Non-current loans from credit institutions | 2 067.86 | 1 931.31 | 1 795.14 | 1 682.18 | 1 558.79 |
| Non-current liabilities total | 2 067.86 | 1 931.31 | 1 795.14 | 1 682.18 | 1 558.79 |
| Current loans from credit institutions | 136.00 | 136.00 | 136.00 | 121.00 | 123.00 |
| Current trade creditors | 21.56 | 6.73 | 34.43 | 71.40 | 99.66 |
| Current owed to participating | 264.47 | 197.11 | 334.71 | 507.00 | 531.81 |
| Current owed to group member | 116.68 | ||||
| Short-term deferred tax liabilities | 11.72 | 40.48 | 21.28 | ||
| Other non-interest bearing current liabilities | 393.91 | 807.47 | 630.41 | 450.32 | 600.76 |
| Current liabilities total | 932.61 | 1 147.30 | 1 147.27 | 1 190.20 | 1 376.51 |
| Balance sheet total (liabilities) | 5 339.69 | 5 067.12 | 5 080.71 | 5 130.52 | 5 142.70 |
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