RENOMMÉ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30208153
Vester Halne Vej 15, 9430 Vadum
per@renomme-byg.dk
tel: 25606180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.28 | 578.99 | 596.82 | 895.95 | 771.55 |
| Employee benefit expenses | - 418.78 | - 444.32 | - 531.49 | - 827.69 | - 706.16 |
| Total depreciation | -35.08 | -35.08 | -32.64 | -43.75 | -59.50 |
| EBIT | 14.41 | 99.58 | 32.69 | 24.52 | 5.90 |
| Other financial income | 7.32 | 8.80 | 10.19 | 13.93 | 9.68 |
| Other financial expenses | -7.02 | -6.17 | -5.01 | -4.42 | -8.07 |
| Pre-tax profit | 14.70 | 102.21 | 37.87 | 34.03 | 7.50 |
| Income taxes | -3.23 | -22.49 | -8.33 | -7.48 | -1.74 |
| Net earnings | 11.47 | 79.73 | 29.54 | 26.55 | 5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.01 | 159.93 | 127.29 | 158.52 | 199.03 |
| Tangible assets total | 195.01 | 159.93 | 127.29 | 158.52 | 199.03 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.75 | 39.50 | 35.50 | 37.40 | 60.50 |
| Inventories total | 70.75 | 39.50 | 35.50 | 37.40 | 60.50 |
| Current trade debtors | 451.83 | 67.75 | 52.54 | 18.91 | |
| Current other receivables | -0.00 | 128.00 | 155.79 | ||
| Current deferred tax assets | 22.76 | 0.27 | |||
| Short term receivables total | 474.59 | 68.02 | 180.54 | 174.70 | |
| Cash and bank deposits | 130.81 | 202.81 | 42.91 | 77.27 | |
| Cash and cash equivalents | 130.81 | 202.81 | 42.91 | 77.27 | |
| Balance sheet total (assets) | 871.16 | 470.26 | 205.70 | 453.74 | 434.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.23 | -84.76 | -5.04 | 24.50 | 51.05 |
| Profit of the financial year | 11.47 | 79.73 | 29.54 | 26.55 | 5.76 |
| Shareholders equity total | 40.23 | 119.96 | 149.50 | 176.05 | 181.81 |
| Provisions | 8.06 | 10.13 | 11.87 | ||
| Non-current loans from credit institutions | 131.76 | ||||
| Non-current liabilities total | 131.76 | ||||
| Current loans from credit institutions | 33.86 | 131.76 | 45.35 | ||
| Current trade creditors | 41.80 | 64.29 | 3.39 | 60.18 | 49.19 |
| Short-term deferred tax liabilities | 5.41 | ||||
| Other non-interest bearing current liabilities | 623.50 | 154.25 | 44.75 | 201.97 | 146.01 |
| Current liabilities total | 699.16 | 350.30 | 48.14 | 267.56 | 240.55 |
| Balance sheet total (liabilities) | 871.16 | 470.26 | 205.70 | 453.74 | 434.23 |
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