Renovation Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41496940
Centervej 2, Brøderup 4733 Tappernøje
info@renovationdanmark.dk
tel: 40521201
www.renovationdanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.65 | 1 698.89 | 1 661.63 | 2 968.20 |
| Employee benefit expenses | - 236.19 | -1 131.57 | -1 161.71 | -2 535.09 |
| Total depreciation | - 118.84 | - 199.87 | - 262.77 | - 282.88 |
| EBIT | - 189.38 | 367.45 | 237.15 | 150.24 |
| Other financial income | 9.20 | 32.22 | 39.78 | |
| Other financial expenses | -41.00 | -63.70 | -69.10 | -81.79 |
| Pre-tax profit | - 230.39 | 312.94 | 200.27 | 108.23 |
| Income taxes | 50.15 | -39.35 | -39.36 | -22.00 |
| Net earnings | - 180.23 | 273.59 | 160.91 | 86.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 112.54 | 1 820.04 | 1 985.39 | 2 192.64 |
| Tangible assets total | 1 112.54 | 1 820.04 | 1 985.39 | 2 192.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 305.05 | 677.46 | 713.25 | 1 395.89 |
| Prepayments and accrued income | 425.71 | 1 119.73 | ||
| Current other receivables | 46.54 | |||
| Current deferred tax assets | 50.15 | 10.80 | ||
| Short term receivables total | 401.75 | 688.26 | 1 138.96 | 2 515.62 |
| Cash and bank deposits | 96.29 | 7.07 | 73.38 | 231.56 |
| Cash and cash equivalents | 96.29 | 7.07 | 73.38 | 231.56 |
| Balance sheet total (assets) | 1 610.58 | 2 515.37 | 3 197.72 | 4 939.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 240.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | - 180.23 | 93.35 | 254.26 | |
| Profit of the financial year | - 180.23 | 273.59 | 160.91 | 86.23 |
| Shareholders equity total | 59.77 | 413.35 | 574.26 | 660.49 |
| Provisions | 28.56 | 50.57 | ||
| Non-current loans from credit institutions | 250.77 | 187.89 | 107.66 | |
| Non-current deferred tax liabilities | 756.67 | |||
| Non-current liabilities total | 250.77 | 187.89 | 864.33 | |
| Current loans from credit institutions | 137.82 | 71.50 | 79.90 | |
| Current trade creditors | 578.17 | 350.68 | 1 018.38 | 1 174.37 |
| Current owed to participating | 952.27 | |||
| Other non-interest bearing current liabilities | 20.37 | 1 362.75 | 1 317.12 | 2 110.19 |
| Current liabilities total | 1 550.81 | 1 851.24 | 2 407.01 | 3 364.45 |
| Balance sheet total (liabilities) | 1 610.58 | 2 515.37 | 3 197.72 | 4 939.83 |
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