Rehab-Partner ApS — Credit Rating and Financial Key Figures
CVR number: 31052726
Jordkærvej 29, 8600 Silkeborg
info@rehab-partner.dk
tel: 86801907
www.rehab-partner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.87 | 2 319.16 | 2 692.76 | 3 025.15 | 2 608.43 |
| Employee benefit expenses | -1 621.63 | -1 513.27 | -1 766.65 | -1 631.13 | -1 180.42 |
| Total depreciation | - 194.52 | - 370.24 | - 369.65 | - 312.95 | - 312.28 |
| EBIT | 1 256.73 | 435.64 | 556.45 | 1 081.07 | 1 115.72 |
| Other financial income | 0.89 | 31.04 | |||
| Other financial expenses | - 165.79 | - 131.06 | - 177.13 | - 159.32 | - 210.48 |
| Pre-tax profit | 1 090.94 | 305.48 | 379.33 | 921.75 | 936.28 |
| Income taxes | - 250.95 | -87.25 | -91.30 | - 211.12 | - 219.65 |
| Net earnings | 839.98 | 218.23 | 288.03 | 710.63 | 716.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 773.21 | 896.87 | 697.89 | 461.25 | 130.74 |
| Machinery and equipment | 599.61 | 482.93 | 374.50 | 183.20 | 290.52 |
| Tangible assets total | 1 372.81 | 1 379.80 | 1 072.39 | 644.45 | 421.26 |
| Investments total | |||||
| Non-current other receivables | 84.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 84.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Finished products/goods | 2 110.61 | 4 097.08 | 1 040.48 | 5 544.85 | 3 740.17 |
| Inventories total | 2 110.61 | 4 097.08 | 1 040.48 | 5 544.85 | 3 740.17 |
| Current trade debtors | 4 366.49 | 3 438.54 | 4 059.92 | 4 187.21 | 2 205.19 |
| Current amounts owed by group member comp. | 1 501.18 | 1 556.07 | 729.97 | 521.36 | 2 498.83 |
| Prepayments and accrued income | 32.28 | 38.00 | 27.26 | 45.38 | 110.92 |
| Current other receivables | 229.06 | 1 802.19 | 20.00 | 270.20 | 286.52 |
| Current deferred tax assets | 86.52 | 97.03 | 123.74 | 145.50 | 134.90 |
| Short term receivables total | 6 215.54 | 6 931.83 | 4 960.89 | 5 169.66 | 5 236.37 |
| Cash and bank deposits | 32.95 | 65.87 | 829.74 | 286.64 | 24.06 |
| Cash and cash equivalents | 32.95 | 65.87 | 829.74 | 286.64 | 24.06 |
| Balance sheet total (assets) | 9 815.92 | 12 516.58 | 7 945.50 | 11 687.59 | 9 463.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 778.03 | 238.03 | 260.68 | ||
| Retained earnings | 2 060.48 | 2 122.43 | 2 102.63 | 2 129.98 | 3 230.96 |
| Profit of the financial year | 839.98 | 218.23 | 288.03 | 710.63 | 716.64 |
| Shareholders equity total | 3 025.46 | 3 243.69 | 2 753.68 | 3 226.29 | 4 072.60 |
| Non-current loans from credit institutions | 228.19 | 205.27 | 152.25 | 97.09 | 11.30 |
| Non-current leasing loans | 126.27 | 88.13 | 48.46 | ||
| Non-current deferred tax liabilities | 210.28 | ||||
| Non-current liabilities total | 354.46 | 293.40 | 200.71 | 97.09 | 221.58 |
| Current loans from credit institutions | 1 059.01 | 2 999.39 | 972.98 | 923.08 | 1 605.05 |
| Current trade creditors | 4 443.13 | 5 034.94 | 2 844.08 | 6 168.74 | 3 312.97 |
| Short-term deferred tax liabilities | 190.72 | 97.76 | 118.00 | 232.88 | |
| Other non-interest bearing current liabilities | 743.14 | 847.40 | 1 056.05 | 1 039.51 | 251.66 |
| Current liabilities total | 6 436.00 | 8 979.49 | 4 991.11 | 8 364.21 | 5 169.68 |
| Balance sheet total (liabilities) | 9 815.92 | 12 516.58 | 7 945.50 | 11 687.59 | 9 463.86 |
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