RENOLDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33882491
Langelinie 181, 5230 Odense M
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.01 | 1 241.47 | 1 301.21 | 1 048.66 | 1 275.72 |
| Other operating income | 0.01 | ||||
| Purchases during the financial year | - 926.13 | -1 130.35 | |||
| External services | -33.77 | -44.84 | |||
| Gross profit | 115.49 | 99.32 | 124.29 | 88.76 | 100.53 |
| Employee benefit expenses | -79.98 | -85.69 | |||
| Total depreciation | -1.66 | -2.15 | |||
| EBIT | 48.85 | 30.70 | 48.27 | 7.12 | 12.69 |
| Other financial income | 35.62 | 56.00 | |||
| Other financial expenses | -1.06 | -2.68 | |||
| Pre-tax profit | 40.04 | 57.17 | 2.97 | 41.68 | 66.01 |
| Income taxes | -9.62 | -15.06 | |||
| Net earnings | 40.04 | 57.17 | 2.97 | 32.06 | 50.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.76 | ||||
| Intangible assets total | 0.76 | ||||
| Land and waters | 35.72 | 34.44 | |||
| Machinery and equipment | 0.54 | 0.46 | |||
| Tangible assets total | 36.26 | 34.89 | |||
| Other receivables | 515.48 | 589.56 | 586.85 | ||
| Investments total | 515.48 | 589.56 | 586.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 32.16 | 13.21 | |||
| Advance payments | 11.28 | 23.97 | |||
| Inventories total | 43.44 | 37.18 | |||
| Current trade debtors | 136.61 | 108.13 | |||
| Prepayments and accrued income | 2.58 | 2.68 | |||
| Current other receivables | 2.58 | 1.49 | |||
| Current deferred tax assets | 0.68 | 0.67 | |||
| Short term receivables total | 142.44 | 112.97 | |||
| Other current investments | 354.83 | 422.24 | |||
| Cash and bank deposits | 65.07 | 87.18 | |||
| Cash and cash equivalents | 419.90 | 509.43 | |||
| Balance sheet total (assets) | 515.48 | 589.56 | 586.85 | 642.80 | 694.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 415.15 | 471.81 | 472.03 | 0.08 | 0.08 |
| Shares repurchased | 8.00 | 3.00 | |||
| Other reserves | 0.01 | -0.20 | |||
| Retained earnings | -40.04 | -57.17 | -2.97 | 77.19 | 67.56 |
| Profit of the financial year | 40.04 | 57.17 | 2.97 | 32.06 | 50.96 |
| Minority interest (BS) | 375.70 | 411.56 | |||
| Shareholders equity total | 415.15 | 471.81 | 472.03 | 493.04 | 532.96 |
| Provisions | 3.76 | 3.94 | |||
| Non-current liabilities total | |||||
| Advances received | 0.24 | 0.13 | |||
| Current trade creditors | 118.91 | 133.15 | |||
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 2.83 | 1.64 | |||
| Other non-interest bearing current liabilities | 24.02 | 22.66 | |||
| Current liabilities total | 146.00 | 157.57 | |||
| Balance sheet total (liabilities) | 415.15 | 471.81 | 472.03 | 642.80 | 694.47 |
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