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Rexen ApS — Credit Rating and Financial Key Figures

CVR number: 38431366
Agertoften 101, Appenæs 4700 Næstved
jhrexen@gmail.com
tel: 41143763
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 125.801 415.191 372.831 116.051 209.62
Employee benefit expenses- 987.52- 932.14-1 112.34-1 098.37- 981.55
Total depreciation-30.79-5.35-30.79
EBIT107.49477.70229.7017.68228.08
Other financial expenses-23.82-27.14-20.60-14.36-32.59
Pre-tax profit83.67450.56209.103.32195.48
Income taxes-18.39-99.12-46.000.25-43.01
Net earnings65.27351.44163.103.57152.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 452.022 510.742 525.682 525.682 703.63
Machinery and equipment60.6055.2424.4524.4524.45
Other tangible assets0.00
Tangible assets total2 512.622 565.982 550.132 550.132 728.08
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors33.5218.21
Current amounts owed by group member comp.11.9716.8216.8224.82161.28
Prepayments and accrued income52.5729.8657.8259.5574.81
Current other receivables90.001 005.001 005.001 300.601 005.00
Short term receivables total154.551 085.201 079.641 384.981 259.30
Cash and bank deposits622.052 172.20911.17534.60649.39
Cash and cash equivalents622.052 172.20911.17534.60649.39
Balance sheet total (assets)3 289.225 823.384 540.944 469.704 636.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings122.25187.52538.97702.06705.64
Profit of the financial year65.27351.44163.103.57152.48
Shareholders equity total237.52588.96752.06755.64908.12
Provisions4.205.310.25
Non-current liabilities total
Advances received1 203.00
Current trade creditors448.39479.21306.41117.37259.44
Current owed to participating2 042.433 190.773 153.703 102.632 804.76
Current owed to group member84.4463.7115.3958.45
Short-term deferred tax liabilities22.1398.0151.0643.01
Other non-interest bearing current liabilities450.10194.40262.06435.62621.45
Current liabilities total3 047.495 229.113 788.633 714.073 728.65
Balance sheet total (liabilities)3 289.225 823.384 540.944 469.704 636.76
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