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CITIUS REMEX ApS — Credit Rating and Financial Key Figures
CVR number: 31866375
Rudevej 120, Saksild 8300 Odder
sbj@citius-remex.com
tel: 50770730
www.citius-remex.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.67 | 315.29 | 306.36 | 503.93 | 475.83 |
| Other operating expenses | -6.40 | ||||
| EBIT | 261.27 | 315.29 | 306.36 | 503.93 | 475.83 |
| Other financial income | 46.46 | -54.30 | 34.28 | 70.85 | 9.07 |
| Other financial expenses | -9.04 | -1.47 | |||
| Pre-tax profit | 298.69 | 259.52 | 340.64 | 574.77 | 484.90 |
| Income taxes | -65.71 | -57.09 | -74.94 | - 126.45 | - 104.21 |
| Net earnings | 232.98 | 202.43 | 265.70 | 448.32 | 380.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.98 | 280.25 | 30.18 | 100.00 | 140.55 |
| Tangible assets total | 400.98 | 280.25 | 30.18 | 100.00 | 140.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.80 | ||||
| Short term receivables total | 14.80 | ||||
| Cash and bank deposits | 460.28 | 552.04 | 690.21 | 810.57 | 736.42 |
| Cash and cash equivalents | 460.28 | 552.04 | 690.21 | 810.57 | 736.42 |
| Balance sheet total (assets) | 861.26 | 832.29 | 720.39 | 910.57 | 891.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 286.00 | 294.50 | 400.00 | 400.00 | 400.00 |
| Other reserves | 462.57 | 472.77 | 198.45 | 297.62 | 370.75 |
| Retained earnings | - 286.00 | - 294.50 | - 265.70 | - 448.32 | - 380.69 |
| Profit of the financial year | 232.98 | 202.43 | 265.70 | 448.32 | 380.69 |
| Shareholders equity total | 795.55 | 775.20 | 698.45 | 797.62 | 870.75 |
| Provisions | 65.71 | 57.09 | 21.94 | 112.95 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.02 | ||||
| Current liabilities total | 21.02 | ||||
| Balance sheet total (liabilities) | 861.26 | 832.29 | 720.39 | 910.57 | 891.77 |
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