Renewtech ApS — Credit Rating and Financial Key Figures

CVR number: 18630931
Messevej 12, 9600 Aars
tel: 96982800
Free credit reportSee parent company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit87 550.2862 943.22
Employee benefit expenses-53 990.92-35 983.57
Total depreciation- 284.95-1 338.89
EBIT33 274.4125 620.76
Other financial income554.86
Other financial expenses- 343.43-1 418.76
Pre-tax profit32 930.9824 756.86
Income taxes-7 409.11-5 705.09
Net earnings25 521.8719 051.77

Assets (kDKK)

20222023
Goodwill77 836.63
Intangible assets total77 836.63
Buildings154.25181.78
Machinery and equipment1 298.213 002.60
Tangible assets total1 452.463 184.38
Investments total
Long term receivables total
Finished products/goods63 463.9447 713.35
Advance payments3 722.89
Inventories total63 463.9451 436.24
Current trade debtors26 761.3331 549.28
Prepayments and accrued income1 329.811 142.85
Current other receivables907.993 993.11
Short term receivables total28 999.1436 685.24
Cash and bank deposits422.3233 467.36
Cash and cash equivalents422.3233 467.36
Balance sheet total (assets)94 337.86202 609.85

Equity and liabilities (kDKK)

20222023
Share capital500.00500.00
Shares repurchased23 000.00
Other reserves-3 000.00
Retained earnings20 160.7591 853.98
Profit of the financial year25 521.8719 051.77
Shareholders equity total46 182.62131 405.75
Provisions241.50147.00
Non-current liabilities total
Current loans from credit institutions24 252.05366.10
Advances received1 589.08
Current trade creditors12 517.1616 138.65
Current owed to group member4 296.4031 960.38
Short-term deferred tax liabilities1 089.1111 151.33
Other non-interest bearing current liabilities5 759.019 851.56
Current liabilities total47 913.7371 057.10
Balance sheet total (liabilities)94 337.86202 609.85
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