Repsholt ApS — Credit Rating and Financial Key Figures
CVR number: 38703749
Hvidevej 28 A, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.03 | 297.06 | |||
| Purchases during the financial year | - 253.95 | ||||
| External services | - 176.13 | ||||
| Gross profit | 30.07 | 36.06 | 120.93 | 100.36 | 14.41 |
| Total depreciation | -83.17 | -60.00 | |||
| EBIT | 30.07 | 36.06 | 37.75 | 40.36 | 14.41 |
| Other financial expenses | -11.44 | -26.16 | -26.36 | -23.40 | -10.02 |
| Pre-tax profit | 18.64 | 9.90 | 13.90 | 16.96 | 4.40 |
| Income taxes | 2.18 | -2.51 | |||
| Net earnings | 18.64 | 12.08 | 11.40 | 16.96 | 4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.05 | 1 206.05 | 1 706.05 | 1 706.05 | 1 706.05 |
| Buildings | 106.29 | 106.29 | 426.42 | 366.42 | 366.42 |
| Tangible assets total | 947.34 | 1 312.34 | 2 132.47 | 2 072.47 | 2 072.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 160.00 | 208.00 | 154.40 | |
| Short term receivables total | 84.00 | 160.00 | 208.00 | 154.40 | |
| Cash and bank deposits | 624.20 | 22.88 | 107.70 | 112.21 | 3.38 |
| Cash and cash equivalents | 624.20 | 22.88 | 107.70 | 112.21 | 3.38 |
| Balance sheet total (assets) | 1 571.54 | 1 419.22 | 2 400.17 | 2 392.68 | 2 230.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 16.96 | 4.40 | |||
| Other reserves | -16.96 | ||||
| Retained earnings | -0.00 | -2.18 | 9.90 | -0.00 | |
| Profit of the financial year | 18.64 | 12.08 | 11.40 | 16.96 | 4.40 |
| Shareholders equity total | 218.64 | 209.90 | 221.29 | 216.96 | 208.79 |
| Non-current loans from credit institutions | 1 191.56 | 1 135.50 | 1 078.87 | 1 021.68 | 967.00 |
| Non-current liabilities total | 1 191.56 | 1 135.50 | 1 078.87 | 1 021.68 | 967.00 |
| Current loans from credit institutions | 900.00 | 900.00 | 830.00 | ||
| Current trade creditors | 157.25 | 71.65 | 32.74 | 24.45 | |
| Current owed to participating | 200.00 | 221.29 | 200.00 | ||
| Short-term deferred tax liabilities | 4.10 | 2.18 | |||
| Current liabilities total | 161.35 | 73.83 | 1 100.00 | 1 154.04 | 1 054.45 |
| Balance sheet total (liabilities) | 1 571.54 | 1 419.22 | 2 400.17 | 2 392.68 | 2 230.25 |
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