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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.05 | 3 498.18 | 3 485.64 | 3 196.92 | 2 857.61 |
| Employee benefit expenses | -3 310.39 | -3 627.02 | -3 127.88 | -2 929.62 | -3 054.21 |
| Other operating expenses | -60.97 | ||||
| Total depreciation | - 177.48 | - 136.51 | - 138.86 | -79.57 | -34.97 |
| EBIT | 88.22 | - 265.35 | 218.90 | 187.73 | - 231.57 |
| Other financial income | 0.00 | 5.99 | 4.27 | ||
| Other financial expenses | -34.93 | -41.55 | -35.34 | -63.21 | -60.98 |
| Pre-tax profit | 53.28 | - 306.89 | 183.56 | 130.51 | - 288.28 |
| Income taxes | -11.32 | 66.43 | -64.80 | -6.28 | 55.49 |
| Net earnings | 41.96 | - 240.46 | 118.76 | 124.23 | - 232.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.13 | 27.56 | 15.00 | 2.43 | |
| Machinery and equipment | 374.79 | 250.85 | 94.55 | 27.55 | 50.01 |
| Tangible assets total | 414.91 | 278.41 | 109.55 | 29.98 | 50.01 |
| Investments total | 116.47 | 123.56 | 130.89 | 138.01 | 140.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.02 | 62.80 | 49.35 | 33.15 | 29.05 |
| Inventories total | 88.02 | 62.80 | 49.35 | 33.15 | 29.05 |
| Current trade debtors | 1 087.42 | 851.91 | 554.58 | 362.25 | 482.27 |
| Current other receivables | 0.66 | 4.66 | 44.02 | 46.09 | 94.09 |
| Current deferred tax assets | 1.13 | 71.56 | 8.38 | 30.68 | 86.17 |
| Short term receivables total | 1 089.21 | 928.13 | 606.98 | 439.03 | 662.53 |
| Cash and bank deposits | 993.67 | 574.06 | 1 215.43 | 1 290.00 | 666.95 |
| Cash and cash equivalents | 993.67 | 574.06 | 1 215.43 | 1 290.00 | 666.95 |
| Balance sheet total (assets) | 2 702.28 | 1 966.96 | 2 112.21 | 1 930.17 | 1 548.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.33 | 159.29 | -81.17 | 37.59 | 161.82 |
| Profit of the financial year | 41.96 | - 240.46 | 118.76 | 124.23 | - 232.79 |
| Shareholders equity total | 209.29 | -31.17 | 87.59 | 211.82 | -20.97 |
| Non-current loans from credit institutions | 293.07 | 210.72 | 92.59 | ||
| Non-current liabilities total | 293.07 | 210.72 | 92.59 | ||
| Current trade creditors | 219.27 | 304.98 | 272.07 | 272.41 | 334.53 |
| Current owed to participating | 776.21 | 720.42 | 708.38 | 658.46 | 612.93 |
| Current owed to group member | 28.80 | 23.58 | 23.58 | 22.03 | 23.70 |
| Short-term deferred tax liabilities | 17.28 | 31.57 | |||
| Other non-interest bearing current liabilities | 1 158.37 | 738.44 | 928.00 | 733.87 | 598.56 |
| Current liabilities total | 2 199.92 | 1 787.42 | 1 932.03 | 1 718.35 | 1 569.72 |
| Balance sheet total (liabilities) | 2 702.28 | 1 966.96 | 2 112.21 | 1 930.17 | 1 548.75 |
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