RENICE ApS — Credit Rating and Financial Key Figures
CVR number: 36034823
Hejrevang 21 G, 3450 Allerød
info@renice.dk
tel: 70221477
www.renice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.77 | 3 637.05 | 3 498.18 | 3 485.64 | 3 196.92 |
| Employee benefit expenses | -2 604.68 | -3 310.39 | -3 627.02 | -3 127.88 | -2 929.62 |
| Other operating expenses | -60.97 | ||||
| Total depreciation | - 128.19 | - 177.48 | - 136.51 | - 138.86 | -79.57 |
| EBIT | 26.90 | 88.22 | - 265.35 | 218.90 | 187.73 |
| Other financial income | 19.56 | 0.00 | 5.99 | ||
| Other financial expenses | -32.25 | -34.93 | -41.55 | -35.34 | -63.21 |
| Pre-tax profit | 14.21 | 53.28 | - 306.89 | 183.56 | 130.51 |
| Income taxes | -5.39 | -11.32 | 66.43 | -64.80 | -6.28 |
| Net earnings | 8.83 | 41.96 | - 240.46 | 118.76 | 124.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.70 | 40.13 | 27.56 | 15.00 | 2.43 |
| Machinery and equipment | 658.17 | 374.79 | 250.85 | 94.55 | 27.55 |
| Tangible assets total | 710.87 | 414.91 | 278.41 | 109.55 | 29.98 |
| Investments total | 116.47 | 116.47 | 123.56 | 130.89 | 138.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.68 | 88.02 | 62.80 | 49.35 | 33.15 |
| Inventories total | 54.68 | 88.02 | 62.80 | 49.35 | 33.15 |
| Current trade debtors | 763.74 | 1 087.42 | 851.91 | 554.58 | 362.25 |
| Current other receivables | 15.73 | 0.66 | 4.66 | 44.02 | 46.09 |
| Current deferred tax assets | 11.70 | 1.13 | 71.56 | 8.38 | 28.68 |
| Short term receivables total | 791.17 | 1 089.21 | 928.13 | 606.98 | 437.03 |
| Cash and bank deposits | 587.54 | 993.67 | 574.06 | 1 215.43 | 1 290.00 |
| Cash and cash equivalents | 587.54 | 993.67 | 574.06 | 1 215.43 | 1 290.00 |
| Balance sheet total (assets) | 2 260.72 | 2 702.28 | 1 966.96 | 2 112.21 | 1 928.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.50 | 117.33 | 159.29 | -81.17 | 37.59 |
| Profit of the financial year | 8.83 | 41.96 | - 240.46 | 118.76 | 124.23 |
| Shareholders equity total | 167.33 | 209.29 | -31.17 | 87.59 | 211.82 |
| Provisions | 20.53 | ||||
| Non-current loans from credit institutions | 559.30 | 293.07 | 210.72 | 92.59 | |
| Non-current liabilities total | 559.30 | 293.07 | 210.72 | 92.59 | |
| Current trade creditors | 304.58 | 219.27 | 304.98 | 272.07 | 272.41 |
| Current owed to participating | 773.58 | 776.21 | 720.42 | 708.38 | 658.46 |
| Current owed to group member | 32.50 | 28.80 | 23.58 | 23.58 | 22.03 |
| Short-term deferred tax liabilities | 17.28 | 29.57 | |||
| Other non-interest bearing current liabilities | 402.91 | 1 158.37 | 738.44 | 928.00 | 733.87 |
| Current liabilities total | 1 513.57 | 2 199.92 | 1 787.42 | 1 932.03 | 1 716.35 |
| Balance sheet total (liabilities) | 2 260.73 | 2 702.28 | 1 966.96 | 2 112.21 | 1 928.17 |
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