RENO A/S - CVR: 75164513

2022, DKK

16.05.2023

Bruttoresultat

30.137'

Primær drift

3.758'

Årets resultat

2.529'

Aktiver

42.100'

Kortfristede aktiver

41.762'

Egenkapital

15.625'

Afkastningsgrad

9 %

Soliditetsgrad

37 %

Likviditetsgrad

216 %

Resultat

16.05.2023

Årsrapport	2022 16.05.2023	2021 24.05.2022	2020 11.05.2021	2019 14.04.2020	2018 04.03.2020	2017 28.02.2019	2016 26.01.2018
Nettoomsætning
Bruttoresultat	30.137.274	35.241.260	33.008.745	26.829.266	33.956.000	35.976.892	35.376.422
Resultat af primær drift	3.758.358	8.746.513	7.806.821	-866.657	10.000.000	11.012.967	12.377.488
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	3.590	22.000	3.776	36.420
Finansieringsomkostninger	0	0	0	-376.355	-348.000	-359.969	-461.797
Andre finansielle omkostninger	-460.632	-619.108	-285.730	0	0	0	0
Resultat før skat	3.297.726	8.157.592	7.581.364	-1.239.422	9.674.000	10.656.774	9.517.287
Resultat	2.529.395	6.357.243	5.905.540	-966.749	7.578.000	8.304.174	7.419.546
Forslag til udbytte	0	-5.000.000	-13.000.000	0	0	-9.000.000	-7.000.000

Aktiver

16.05.2023

Årsrapport	2022 16.05.2023	2021 24.05.2022	2020 11.05.2021	2019 14.04.2020	2018 04.03.2020	2017 28.02.2019	2016 26.01.2018
Kortfristede varebeholdninger	25.056.358	19.609.290	17.049.265	21.848.790	28.410.000	26.705.800	29.216.206
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.705.186	24.628.424	16.359.818	16.036.269	18.899.000	22.270.974	20.541.994
Likvider	-3.869.010	0	11.434.176	1.231.732	930.000	150.993	449.987
Kortfristede aktiver	41.761.544	44.237.714	44.843.259	39.116.791	48.239.000	49.127.767	50.208.187
Immaterielle aktiver og goodwill	0	0	0	0	0	652.786	846.632
Finansielle anlægsaktiver	211.625	194.522	194.000	321.455	232.000	219.561	217.480
Materielle aktiver	127.171	282.492	539.835	749.648	900.000	1.058.600	1.138.707
Langfristede aktiver	338.796	477.014	733.835	1.071.103	1.132.000	1.930.947	2.202.819
Aktiver	42.100.340	44.714.728	45.577.094	40.187.894	49.371.000	51.058.714	52.411.006

Aktiver

16.05.2023

Passiver

16.05.2023

Årsrapport	2022 16.05.2023	2021 24.05.2022	2020 11.05.2021	2019 14.04.2020	2018 04.03.2020	2017 28.02.2019	2016 26.01.2018
Forslag til udbytte	0	5.000.000	13.000.000	0	0	9.000.000	7.000.000
Egenkapital	15.624.883	18.095.488	24.738.245	20.357.735	21.324.000	22.746.484	21.442.310
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	225.259	0	0	0
Leverandører af varer og tjenesteydelser	3.652.485	4.061.167	3.539.550	7.445.995	9.466.000	9.338.236	9.024.862
Kortfristede forpligtelser	19.293.997	19.443.676	13.379.641	19.604.900	28.047.000	28.312.230	30.968.696
Gældsforpligtelser	26.475.457	26.619.240	20.838.849	19.830.159	28.047.000	28.312.230	30.968.696
Forpligtelser	26.475.457	26.619.240	20.838.849	19.830.159	28.047.000	28.312.230	30.968.696
Passiver	42.100.340	44.714.728	45.577.094	40.187.894	49.371.000	51.058.714	52.411.006

Passiver

16.05.2023

Nøgletal

16.05.2023

Årsrapport	2022 16.05.2023	2021 24.05.2022	2020 11.05.2021	2019 14.04.2020	2018 04.03.2020	2017 28.02.2019	2016 26.01.2018
Afkastningsgrad	8,9 %	19,6 %	17,1 %	-2,2 %	20,3 %	21,6 %	23,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,2 %	35,1 %	23,9 %	-4,7 %	35,5 %	36,5 %	34,6 %
Payout-ratio	Na.	78,7 %	220,1 %	Na.	Na.	108,4 %	94,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	-230,3 %	2.873,6 %	3.059,4 %	2.680,3 %
Soliditestgrad	37,1 %	40,5 %	54,3 %	50,7 %	43,2 %	44,5 %	40,9 %
Likviditetsgrad	216,4 %	227,5 %	335,2 %	199,5 %	172,0 %	173,5 %	162,1 %

Resultat

16.05.2023

Gæld

16.05.2023

Årsrapport

16.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.05.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

16.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Reno A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesReno A/S through its 3 divisions, provides professional and industrial compressors, gas and air treatment equipment, air management systems and high-pressure cleaners to a wide range of customers in Scandinavia. The company has also a strong regional service network with its own service technicians and dealers to supports its products throughout the region. The Professional Division develops and manufactures high-pressure cleaners, piston compressors and markets them together with small oil injected screw compressors and air treatment equipment to many customers and dealers, especially the professional and craftsman segments, under the Reno brand. The Industrial Division offers oil-injected and oil-free air compressors, on-site nitrogen and oxygen generators, air treatment solutions, compressor controls and monitoring under the brands of Alup, Chicago Pneumatic, Pneumatech and Mark to a wide range of industrial customers. The Service Division provides a complete range of aftermarket services with the aim of maximizing customers’ productivity. The division focuses on spare parts supply, professional service, air monitoring, connectivity solutions and piping solutions for compressed air, vacuum, high pressure water and other inert gas applications. The Company has 4 locations in Denmark and is divided as follow: Thyregod – is the production and distribution site, hosting purchasing, engineering, manufacturing, service, logistic and sales departments. Egå – is the main office and hosts general management, finance, human resources, service and sales departments. Nørresundby and Viby Zealand - are service centers, dedicated to local customers.