REMP ApS — Credit Rating and Financial Key Figures
CVR number: 29227160
J. Skjoldborgs Vej 57, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.60 | - 103.75 | -44.91 | 317.95 | 338.63 |
| Total depreciation | -67.22 | -67.22 | |||
| Reduction in value of non-current assets | 1 700.00 | 250.00 | |||
| EBIT | 1 733.60 | 146.25 | -44.91 | 250.73 | 271.41 |
| Other financial income | 52.11 | 0.28 | |||
| Other financial expenses | -91.39 | -69.67 | -67.20 | - 271.31 | - 437.75 |
| Pre-tax profit | 1 642.20 | 76.58 | - 112.11 | 31.53 | - 166.06 |
| Income taxes | - 361.29 | -16.85 | 24.66 | -6.98 | 34.56 |
| Net earnings | 1 280.92 | 59.73 | -87.44 | 24.55 | - 131.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.00 | 3 636.86 | 3 569.63 | ||
| Buildings | 7 300.00 | 7 550.00 | 7 550.00 | 7 550.00 | 7 550.00 |
| Tangible assets total | 7 300.00 | 7 550.00 | 11 200.00 | 11 186.85 | 11 119.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.33 | ||||
| Current other receivables | 30.70 | 108.42 | 186.25 | 248.31 | 248.41 |
| Short term receivables total | 30.70 | 108.42 | 186.25 | 248.31 | 304.74 |
| Cash and bank deposits | 0.00 | 4.82 | 0.00 | 25.09 | 20.35 |
| Cash and cash equivalents | 0.00 | 4.82 | 0.00 | 25.09 | 20.35 |
| Balance sheet total (assets) | 7 330.70 | 7 663.24 | 11 386.26 | 11 460.26 | 11 444.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 082.95 | 2 363.87 | 2 423.60 | 2 336.15 | 2 360.70 |
| Profit of the financial year | 1 280.92 | 59.73 | -87.44 | 24.55 | - 131.50 |
| Shareholders equity total | 2 488.87 | 2 548.60 | 2 461.15 | 2 485.70 | 2 354.20 |
| Provisions | 890.99 | 945.99 | 969.65 | 976.63 | 987.40 |
| Non-current loans from credit institutions | 2 291.34 | 2 214.75 | 4 641.02 | 4 428.05 | 3 938.78 |
| Non-current owed to group member | 170.05 | ||||
| Non-current liabilities total | 2 291.34 | 2 214.75 | 4 641.02 | 4 428.05 | 4 108.84 |
| Current loans from credit institutions | 128.00 | 76.59 | 379.72 | 258.08 | 336.17 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 457.73 | 1 806.64 | 2 873.22 | 2 816.36 | 3 066.21 |
| Other non-interest bearing current liabilities | 63.77 | 60.68 | 61.49 | 495.45 | 591.91 |
| Current liabilities total | 1 659.51 | 1 953.91 | 3 314.43 | 3 569.88 | 3 994.28 |
| Balance sheet total (liabilities) | 7 330.70 | 7 663.24 | 11 386.26 | 11 460.26 | 11 444.72 |
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