RENOLD A/S — Credit Rating and Financial Key Figures
CVR number: 62674016
Kærup Alle 2, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.43 | 2 297.02 | 2 550.84 | 2 596.71 | 2 562.66 |
| Employee benefit expenses | -2 225.53 | -2 211.39 | -2 378.48 | -2 478.83 | -2 554.28 |
| Total depreciation | -10.82 | -9.92 | -10.82 | -10.72 | -10.82 |
| EBIT | 107.08 | 75.71 | 161.55 | 107.16 | -2.44 |
| Other financial income | 28.60 | 68.87 | 29.26 | 62.56 | 45.02 |
| Other financial expenses | -15.44 | -27.75 | -0.09 | -3.34 | |
| Pre-tax profit | 120.24 | 144.58 | 163.06 | 169.63 | 39.25 |
| Income taxes | -35.68 | -35.58 | -38.31 | -43.31 | -19.49 |
| Net earnings | 84.56 | 109.01 | 124.75 | 126.31 | 19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.62 | 81.70 | 70.88 | 60.16 | 49.34 |
| Tangible assets total | 91.62 | 81.70 | 70.88 | 60.16 | 49.34 |
| Investments total | 28.74 | ||||
| Non-curr. owed by group member comp. | 1 264.80 | 1 304.32 | 1 277.92 | 1 297.84 | 1 313.28 |
| Long term receivables total | 1 264.80 | 1 304.32 | 1 277.92 | 1 297.84 | 1 313.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.33 | 158.26 | 190.17 | 7.36 | |
| Prepayments and accrued income | 23.57 | 69.01 | 66.46 | 131.22 | 68.87 |
| Current other receivables | 248.34 | 157.97 | 126.14 | 83.50 | |
| Current deferred tax assets | 3.84 | 22.66 | 15.37 | ||
| Short term receivables total | 438.07 | 249.93 | 414.61 | 257.36 | 175.09 |
| Cash and bank deposits | 422.63 | 567.43 | 603.01 | 1 218.92 | 1 396.29 |
| Cash and cash equivalents | 422.63 | 567.43 | 603.01 | 1 218.92 | 1 396.29 |
| Balance sheet total (assets) | 2 245.87 | 2 203.38 | 2 366.42 | 2 834.28 | 2 934.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 377.54 | 462.10 | 571.11 | 695.86 | 822.17 |
| Profit of the financial year | 84.56 | 109.01 | 124.75 | 126.31 | 19.76 |
| Shareholders equity total | 1 462.10 | 1 571.11 | 1 695.86 | 1 822.17 | 1 841.93 |
| Provisions | 12.28 | 15.23 | 11.17 | 12.86 | 10.86 |
| Non-current other liabilities | 248.74 | ||||
| Non-current liabilities total | 248.74 | ||||
| Current trade creditors | 54.93 | 209.17 | 114.93 | 0.54 | 75.41 |
| Current owed to group member | 0.00 | 574.56 | 674.95 | ||
| Short-term deferred tax liabilities | 12.72 | 12.22 | |||
| Other non-interest bearing current liabilities | 467.81 | 407.87 | 531.75 | 411.93 | 330.86 |
| Current liabilities total | 522.74 | 617.04 | 659.39 | 999.25 | 1 081.22 |
| Balance sheet total (liabilities) | 2 245.87 | 2 203.38 | 2 366.42 | 2 834.28 | 2 934.01 |
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