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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.76 | 3 025.15 | 2 528.63 | 3 393.71 | 2 427.02 |
| Employee benefit expenses | -1 766.65 | -1 631.13 | -1 100.62 | -1 179.66 | -1 157.25 |
| Total depreciation | - 369.65 | - 312.95 | - 312.28 | - 147.75 | -84.71 |
| EBIT | 556.45 | 1 081.07 | 1 115.72 | 2 066.30 | 1 185.06 |
| Other financial income | 31.04 | 55.82 | 85.16 | ||
| Other financial expenses | - 177.13 | - 159.32 | - 210.48 | - 336.83 | - 551.50 |
| Pre-tax profit | 379.33 | 921.75 | 936.28 | 1 785.30 | 718.71 |
| Income taxes | -91.30 | - 211.12 | - 219.65 | - 416.13 | - 176.29 |
| Net earnings | 288.03 | 710.63 | 716.64 | 1 369.17 | 542.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 697.89 | 461.25 | 130.74 | 13.20 | |
| Machinery and equipment | 374.50 | 183.20 | 290.52 | 295.32 | 223.80 |
| Tangible assets total | 1 072.39 | 644.45 | 421.26 | 308.52 | 223.80 |
| Investments total | 42.00 | 1 760.75 | 1 437.49 | ||
| Non-curr. owed by group member comp. | 1 141.91 | 888.15 | |||
| Non-current loans receivable | -42.00 | ||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | 42.00 | 42.00 | 1 141.91 | 888.15 | |
| Finished products/goods | 1 040.48 | 5 544.85 | 3 740.17 | 1 877.82 | 3 632.69 |
| Inventories total | 1 040.48 | 5 544.85 | 3 740.17 | 1 877.82 | 3 632.69 |
| Current trade debtors | 4 059.92 | 4 187.21 | 2 205.19 | 2 120.89 | 1 066.66 |
| Current amounts owed by group member comp. | 729.97 | 521.36 | 2 498.83 | 4 372.31 | 2 507.52 |
| Prepayments and accrued income | 27.26 | 45.38 | 110.92 | 67.08 | 86.48 |
| Current other receivables | 20.00 | 270.20 | 286.52 | 301.36 | 356.22 |
| Current deferred tax assets | 123.74 | 145.50 | 134.90 | 143.75 | 139.59 |
| Short term receivables total | 4 960.89 | 5 169.66 | 5 236.37 | 7 005.39 | 4 156.47 |
| Cash and bank deposits | 829.74 | 286.64 | 24.06 | 6.22 | 36.45 |
| Cash and cash equivalents | 829.74 | 286.64 | 24.06 | 6.22 | 36.45 |
| Balance sheet total (assets) | 7 945.50 | 11 687.59 | 9 463.86 | 12 100.61 | 10 375.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 238.03 | 260.68 | 2 036.82 | ||
| Retained earnings | 2 102.63 | 2 129.98 | 3 230.96 | 1 910.78 | 3 279.95 |
| Profit of the financial year | 288.03 | 710.63 | 716.64 | 1 369.17 | 542.42 |
| Shareholders equity total | 2 753.68 | 3 226.29 | 4 072.60 | 5 441.77 | 3 947.37 |
| Non-current loans from credit institutions | 152.25 | 97.09 | 11.30 | 1 475.87 | 1 130.43 |
| Non-current leasing loans | 48.46 | ||||
| Non-current other liabilities | 145.27 | 145.27 | 145.27 | ||
| Non-current deferred tax liabilities | 210.28 | 424.98 | 172.13 | ||
| Non-current liabilities total | 200.71 | 97.09 | 366.86 | 2 046.12 | 1 447.84 |
| Current loans from credit institutions | 972.98 | 923.08 | 1 605.05 | 2 342.23 | 2 407.01 |
| Current trade creditors | 2 844.08 | 6 168.74 | 3 312.97 | 1 133.58 | 1 867.61 |
| Short-term deferred tax liabilities | 118.00 | 232.88 | 210.28 | 424.98 | |
| Other non-interest bearing current liabilities | 1 056.05 | 1 039.51 | 106.38 | 926.63 | 280.25 |
| Current liabilities total | 4 991.11 | 8 364.21 | 5 024.40 | 4 612.72 | 4 979.85 |
| Balance sheet total (liabilities) | 7 945.50 | 11 687.59 | 9 463.86 | 12 100.61 | 10 375.06 |
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