RENT-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 44463814
Hareskovvej 15 A, 4400 Kalundborg
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 237.22 | 421.64 | 587.65 |
| Other operating income | 3.13 | 4.89 | |
| Purchases during the financial year | - 199.20 | - 285.50 | |
| External services | -26.62 | -35.49 | |
| Gross profit | 120.61 | 198.95 | 271.56 |
| Employee benefit expenses | - 146.39 | - 181.13 | |
| Other operating expenses | -0.07 | -0.14 | |
| Total depreciation | -2.74 | -4.25 | |
| EBIT | 22.54 | 49.75 | 86.04 |
| Other financial income | 0.92 | 1.60 | |
| Other financial expenses | -1.38 | -2.67 | |
| Net income from associates (fin.) | 0.86 | 0.86 | |
| Pre-tax profit | 18.45 | 50.15 | 85.83 |
| Income taxes | -11.11 | -18.32 | |
| Net earnings | 18.45 | 39.04 | 67.51 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.22 | 0.17 | |
| Goodwill | 6.87 | 5.39 | |
| Intangible assets total | 7.09 | 5.57 | |
| Buildings | 1.54 | 1.76 | |
| Machinery and equipment | 9.11 | 7.38 | |
| Tangible assets total | 10.65 | 9.14 | |
| Participating interests | 3.96 | 4.12 | |
| Investments total | 105.04 | 3.96 | 4.12 |
| Long term receivables total | |||
| Raw materials and consumables | 5.47 | 23.58 | |
| Inventories total | 5.47 | 23.58 | |
| Current trade debtors | 91.88 | 104.73 | |
| Current amounts owed by group member comp. | 26.22 | 67.99 | |
| Current owed by particip. interest comp. | 1.66 | ||
| Prepayments and accrued income | 2.91 | 1.02 | |
| Current other receivables | 23.12 | 22.15 | |
| Short term receivables total | 145.78 | 195.89 | |
| Cash and bank deposits | 14.53 | 24.51 | |
| Cash and cash equivalents | 14.53 | 24.51 | |
| Balance sheet total (assets) | 105.04 | 187.48 | 262.80 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 32.89 | 0.40 | 0.40 |
| Shares repurchased | 15.00 | 20.00 | |
| Other reserves | 1.18 | 1.30 | |
| Retained earnings | -18.45 | 3.31 | 27.23 |
| Profit of the financial year | 18.45 | 39.04 | 67.51 |
| Shareholders equity total | 32.89 | 58.93 | 116.44 |
| Provisions | 11.93 | 4.70 | |
| Non-current loans from credit institutions | 8.16 | ||
| Non-current leasing loans | 1.90 | 1.29 | |
| Non-current deferred tax liabilities | 5.05 | 5.21 | |
| Non-current liabilities total | 6.95 | 14.66 | |
| Current loans from credit institutions | 22.27 | 3.44 | |
| Advances received | 21.83 | 20.06 | |
| Current trade creditors | 27.94 | 47.88 | |
| Current owed to participating | 0.91 | ||
| Current owed to group member | 0.09 | 3.53 | |
| Short-term deferred tax liabilities | 4.67 | 27.15 | |
| Other non-interest bearing current liabilities | 32.88 | 24.04 | |
| Current liabilities total | 109.67 | 127.00 | |
| Balance sheet total (liabilities) | 32.89 | 187.48 | 262.80 |
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