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

	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

	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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