Rejekælling & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 37990213
Nyskiftevej 8, 2610 Rødovre
Wendin2620@gmail.com
tel: 30120070
www.ikbaremadder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.05 | 1 748.71 | 1 318.64 | 203.74 | 693.15 |
| Employee benefit expenses | -1 434.68 | -2 115.97 | -1 225.57 | - 519.97 | - 458.77 |
| Total depreciation | -79.28 | -48.04 | -14.29 | -14.29 | -21.76 |
| EBIT | 527.09 | - 415.30 | 78.78 | - 330.51 | 212.61 |
| Other financial expenses | -3.26 | -12.87 | -1.16 | -14.66 | -17.47 |
| Pre-tax profit | 523.83 | - 428.17 | 77.62 | - 345.17 | 195.14 |
| Income taxes | - 116.49 | 92.06 | -18.58 | 68.62 | |
| Net earnings | 407.34 | - 336.10 | 59.05 | - 345.17 | 263.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 115.00 | ||||
| Goodwill | 85.71 | 71.43 | 57.14 | ||
| Intangible assets total | 85.71 | 71.43 | 172.14 | ||
| Machinery and equipment | 27.84 | 80.80 | 29.91 | ||
| Tangible assets total | 27.84 | 80.80 | 29.91 | ||
| Investments total | 19.70 | 19.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.72 | 4.72 | |||
| Inventories total | 4.72 | 4.72 | |||
| Current trade debtors | 0.80 | 40.29 | 67.12 | ||
| Current other receivables | 383.49 | 0.40 | 3.44 | ||
| Current deferred tax assets | 18.42 | 110.48 | 91.91 | 91.91 | 160.53 |
| Short term receivables total | 401.92 | 111.68 | 95.35 | 132.20 | 227.64 |
| Other current investments | 27.83 | ||||
| Cash and bank deposits | 774.11 | 471.97 | 242.53 | 101.73 | 257.66 |
| Cash and cash equivalents | 774.11 | 471.97 | 242.53 | 101.73 | 285.48 |
| Balance sheet total (assets) | 1 208.59 | 669.17 | 423.60 | 325.06 | 734.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.63 | 422.97 | 86.87 | 145.91 | - 199.26 |
| Profit of the financial year | 407.34 | - 336.10 | 59.05 | - 345.17 | 263.76 |
| Shareholders equity total | 469.97 | 136.87 | 195.91 | - 149.26 | 114.50 |
| Non-current liabilities total | |||||
| Advances received | 2.38 | ||||
| Current trade creditors | 18.00 | 141.35 | 17.25 | 15.00 | 24.89 |
| Current owed to participating | 52.37 | 0.44 | 38.86 | 305.71 | 336.45 |
| Short-term deferred tax liabilities | 134.02 | 130.61 | |||
| Other non-interest bearing current liabilities | 534.22 | 259.91 | 169.20 | 153.61 | 194.79 |
| Accruals and deferred income | 64.25 | ||||
| Current liabilities total | 738.62 | 532.30 | 227.68 | 474.32 | 620.38 |
| Balance sheet total (liabilities) | 1 208.59 | 669.17 | 423.60 | 325.06 | 734.88 |
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