Repsholt ApS — Credit Rating and Financial Key Figures
CVR number: 38703749
Hvidevej 28 A, Mønsted 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.00 | 284.03 | 297.06 | ||
| Purchases during the financial year | - 280.00 | - 253.95 | |||
| External services | - 176.13 | ||||
| Gross profit | 168.00 | 30.07 | 36.06 | 120.93 | 100.36 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -83.17 | -60.00 | |||
| EBIT | 48.00 | 30.07 | 36.06 | 37.75 | 40.36 |
| Other financial expenses | -36.00 | -11.44 | -26.16 | -26.36 | -23.40 |
| Pre-tax profit | 12.00 | 18.64 | 9.90 | 13.90 | 16.96 |
| Income taxes | -3.00 | 2.18 | -2.51 | ||
| Net earnings | 9.00 | 18.64 | 12.08 | 11.40 | 16.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.05 | 841.05 | 1 206.05 | 1 706.05 | 1 706.05 |
| Buildings | 106.29 | 106.29 | 106.29 | 426.42 | 366.42 |
| Tangible assets total | 947.34 | 947.34 | 1 312.34 | 2 132.47 | 2 072.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 160.00 | 208.00 | ||
| Current other receivables | - 321.60 | ||||
| Short term receivables total | - 321.60 | 84.00 | 160.00 | 208.00 | |
| Cash and bank deposits | 624.20 | 624.20 | 22.88 | 107.70 | 112.21 |
| Cash and cash equivalents | 624.20 | 624.20 | 22.88 | 107.70 | 112.21 |
| Balance sheet total (assets) | 1 249.94 | 1 571.54 | 1 419.22 | 2 400.17 | 2 392.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 16.96 | ||||
| Other reserves | -16.96 | ||||
| Retained earnings | -1.00 | -0.00 | -2.18 | 9.90 | -0.00 |
| Profit of the financial year | 9.00 | 18.64 | 12.08 | 11.40 | 16.96 |
| Shareholders equity total | 208.00 | 218.64 | 209.90 | 221.29 | 216.96 |
| Provisions | 3.00 | ||||
| Capital loans | 600.00 | ||||
| Non-current loans from credit institutions | 1 191.56 | 1 135.50 | 1 078.87 | 1 021.68 | |
| Non-current liabilities total | 600.00 | 1 191.56 | 1 135.50 | 1 078.87 | 1 021.68 |
| Current loans from credit institutions | 900.00 | 900.00 | |||
| Current trade creditors | 315.94 | 157.25 | 71.65 | 32.74 | |
| Current owed to participating | 120.00 | 200.00 | 221.29 | ||
| Short-term deferred tax liabilities | 3.00 | 4.10 | 2.18 | ||
| Current liabilities total | 438.94 | 161.35 | 73.83 | 1 100.00 | 1 154.04 |
| Balance sheet total (liabilities) | 1 249.94 | 1 571.54 | 1 419.22 | 2 400.17 | 2 392.68 |
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