S/S REPARATION ApS — Credit Rating and Financial Key Figures
CVR number: 28108400
Horskærvej 27 B, Horskær 6580 Vamdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.54 | 344.78 | -49.89 | 129.20 | 78.93 |
| Employee benefit expenses | -96.20 | - 225.11 | -0.22 | -27.11 | |
| Total depreciation | -24.34 | -27.42 | -27.42 | -23.74 | -23.74 |
| EBIT | -4.00 | 92.24 | -77.54 | 78.34 | 55.18 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -1.27 | -1.51 | -3.66 | -0.52 | -0.07 |
| Pre-tax profit | -2.92 | 90.73 | -81.20 | 77.82 | 55.12 |
| Income taxes | 0.00 | 0.00 | 0.00 | ||
| Net earnings | -2.91 | 90.73 | -81.19 | 77.83 | 55.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.74 | 204.23 | 191.73 | 179.22 | 166.72 |
| Buildings | 466.83 | 458.68 | 450.51 | 442.36 | 434.19 |
| Machinery and equipment | 7.36 | 16.00 | 9.24 | 6.16 | 3.08 |
| Tangible assets total | 690.93 | 678.91 | 651.48 | 627.74 | 604.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.44 | ||||
| Current other receivables | 113.16 | 111.96 | 110.06 | ||
| Current deferred tax assets | 6.00 | 5.00 | 2.00 | ||
| Short term receivables total | 29.44 | 118.16 | 2.00 | 111.96 | 110.06 |
| Cash and bank deposits | 157.57 | 222.87 | 252.55 | 259.33 | 303.04 |
| Cash and cash equivalents | 157.57 | 222.87 | 252.55 | 259.33 | 303.04 |
| Balance sheet total (assets) | 877.94 | 1 019.94 | 906.03 | 999.03 | 1 017.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 728.52 | 725.61 | 816.34 | 735.15 | 812.97 |
| Profit of the financial year | -2.91 | 90.73 | -81.19 | 77.83 | 55.12 |
| Shareholders equity total | 850.61 | 941.34 | 860.15 | 937.97 | 993.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Current owed to participating | 0.27 | 34.29 | 37.99 | 37.51 | 12.30 |
| Other non-interest bearing current liabilities | 20.07 | 37.31 | 0.90 | 16.55 | 2.70 |
| Current liabilities total | 27.33 | 78.60 | 45.89 | 61.06 | 24.00 |
| Balance sheet total (liabilities) | 877.94 | 1 019.94 | 906.03 | 999.03 | 1 017.09 |
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