Remouladen A/S — Credit Rating and Financial Key Figures
CVR number: 32160514
Havneøen 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 299.21 | 7 856.31 | 7 918.65 | 8 305.08 | 8 010.79 |
| Employee benefit expenses | -6 143.61 | -6 967.49 | -7 170.27 | -8 200.49 | -7 690.39 |
| Total depreciation | - 474.97 | - 468.78 | - 453.60 | - 378.33 | - 142.68 |
| EBIT | 680.62 | 420.05 | 294.79 | - 273.73 | 177.72 |
| Other financial income | 1.47 | 2.21 | 37.36 | 173.67 | 218.02 |
| Other financial expenses | -64.34 | -82.45 | - 107.79 | - 125.14 | - 100.97 |
| Pre-tax profit | 617.75 | 339.81 | 224.36 | - 225.20 | 294.77 |
| Income taxes | - 167.03 | 571.36 | 218.54 | ||
| Net earnings | 450.72 | 911.18 | 442.90 | - 225.20 | 294.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.61 | 196.02 | 108.04 | 24.06 | 0.63 |
| Machinery and equipment | 1 325.59 | 950.40 | 730.27 | 435.92 | 392.70 |
| Tangible assets total | 1 615.19 | 1 146.42 | 838.31 | 459.99 | 393.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 648.99 | 601.36 | 571.88 | 627.98 | 691.30 |
| Inventories total | 648.99 | 601.36 | 571.88 | 627.98 | 691.30 |
| Current trade debtors | 27.97 | 144.19 | 183.70 | 254.91 | 136.70 |
| Current amounts owed by group member comp. | 2 540.77 | 3 805.07 | 4 165.12 | 4 933.93 | 5 133.21 |
| Prepayments and accrued income | 29.89 | 20.71 | 29.05 | 33.40 | 32.77 |
| Current other receivables | 746.09 | 674.95 | 616.71 | 753.43 | 702.26 |
| Current deferred tax assets | 55.00 | 455.55 | |||
| Short term receivables total | 3 399.72 | 5 100.48 | 4 994.58 | 5 975.66 | 6 004.94 |
| Cash and bank deposits | 1 425.44 | 1 016.00 | 1 234.95 | 807.79 | 777.83 |
| Cash and cash equivalents | 1 425.44 | 1 016.00 | 1 234.95 | 807.79 | 777.83 |
| Balance sheet total (assets) | 7 089.34 | 7 864.25 | 7 639.72 | 7 871.42 | 7 867.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 672.66 | 3 672.66 | 3 672.66 | 3 672.66 | 3 672.66 |
| Retained earnings | 115.26 | 565.98 | 1 477.15 | 1 920.05 | 1 694.85 |
| Profit of the financial year | 450.72 | 911.18 | 442.90 | - 225.20 | 294.77 |
| Shareholders equity total | 4 238.65 | 5 149.82 | 5 592.72 | 5 367.52 | 5 662.28 |
| Non-current deferred tax liabilities | 118.12 | ||||
| Non-current liabilities total | 118.12 | ||||
| Current loans from credit institutions | 65.90 | ||||
| Advances received | 317.90 | 555.44 | 638.60 | 564.59 | 614.48 |
| Current trade creditors | 629.05 | 697.97 | 585.18 | 808.15 | 836.31 |
| Current owed to group member | 22.74 | 68.53 | 29.00 | 16.48 | |
| Short-term deferred tax liabilities | 351.41 | ||||
| Other non-interest bearing current liabilities | 1 762.90 | 1 109.61 | 754.70 | 1 036.27 | 737.85 |
| Current liabilities total | 2 732.58 | 2 714.43 | 2 047.00 | 2 503.91 | 2 205.11 |
| Balance sheet total (liabilities) | 7 089.34 | 7 864.25 | 7 639.72 | 7 871.42 | 7 867.40 |
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