Rexen ApS — Credit Rating and Financial Key Figures
CVR number: 38431366
Gavnø 11, 4700 Næstved
jhrexen@gmail.com
tel: 41143763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.74 | 1 125.80 | 1 415.19 | 1 372.83 | 1 116.05 |
| Employee benefit expenses | - 786.69 | - 987.52 | - 932.14 | -1 112.34 | -1 098.37 |
| Total depreciation | -58.69 | -30.79 | -5.35 | -30.79 | |
| EBIT | 180.36 | 107.49 | 477.70 | 229.70 | 17.68 |
| Other financial expenses | -9.63 | -23.82 | -27.14 | -20.60 | -14.36 |
| Pre-tax profit | 170.73 | 83.67 | 450.56 | 209.10 | 3.32 |
| Income taxes | -37.55 | -18.39 | -99.12 | -46.00 | 0.25 |
| Net earnings | 133.18 | 65.27 | 351.44 | 163.10 | 3.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.02 | 2 510.74 | 2 525.68 | 2 525.68 | |
| Machinery and equipment | 181.99 | 60.60 | 55.24 | 24.45 | 24.45 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 181.99 | 2 512.62 | 2 565.98 | 2 550.13 | 2 550.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.52 | ||||
| Current amounts owed by group member comp. | 11.97 | 11.97 | 16.82 | 16.82 | 24.82 |
| Prepayments and accrued income | 44.64 | 52.57 | 29.86 | 57.82 | 59.55 |
| Current other receivables | 5.00 | 90.00 | 1 005.00 | 1 005.00 | 1 300.60 |
| Short term receivables total | 61.62 | 154.55 | 1 085.20 | 1 079.64 | 1 384.98 |
| Cash and bank deposits | 1 350.06 | 622.05 | 2 172.20 | 911.17 | 534.60 |
| Cash and cash equivalents | 1 350.06 | 622.05 | 2 172.20 | 911.17 | 534.60 |
| Balance sheet total (assets) | 1 593.66 | 3 289.22 | 5 823.38 | 4 540.94 | 4 469.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.57 | 122.25 | 187.52 | 538.97 | 702.06 |
| Profit of the financial year | 133.18 | 65.27 | 351.44 | 163.10 | 3.57 |
| Shareholders equity total | 208.75 | 237.52 | 588.96 | 752.06 | 755.64 |
| Provisions | 7.94 | 4.20 | 5.31 | 0.25 | |
| Non-current liabilities total | |||||
| Advances received | 300.00 | 1 203.00 | |||
| Current trade creditors | 434.79 | 448.39 | 479.21 | 306.41 | 117.37 |
| Current owed to participating | 44.78 | 2 042.43 | 3 190.77 | 3 153.70 | 3 102.63 |
| Current owed to group member | 52.43 | 84.44 | 63.71 | 15.39 | 58.45 |
| Short-term deferred tax liabilities | 36.39 | 22.13 | 98.01 | 51.06 | |
| Other non-interest bearing current liabilities | 508.58 | 450.10 | 194.40 | 262.06 | 435.62 |
| Current liabilities total | 1 376.97 | 3 047.49 | 5 229.11 | 3 788.63 | 3 714.07 |
| Balance sheet total (liabilities) | 1 593.66 | 3 289.22 | 5 823.38 | 4 540.94 | 4 469.70 |
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