Repruder ApS — Credit Rating and Financial Key Figures
CVR number: 42437379
Ådalsparken 13, 6710 Esbjerg V
kontakt@repruder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.41 | 135.04 | -23.96 | -11.27 |
| Wages and salaries | -26.91 | |||
| Social security expenses | -0.19 | -0.91 | ||
| Employee benefit expenses | - 123.90 | |||
| Total depreciation | -2.89 | -8.69 | -5.38 | -5.38 |
| EBIT | 20.42 | 2.45 | -29.34 | -16.66 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -0.13 | -0.31 | -0.05 | -0.27 |
| Pre-tax profit | 20.30 | 2.14 | -29.36 | -16.85 |
| Income taxes | -4.52 | -0.72 | 6.56 | 3.71 |
| Net earnings | 15.77 | 1.42 | -22.80 | -13.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.46 | 20.72 | 9.95 | 4.57 |
| Tangible assets total | 14.46 | 20.72 | 9.95 | 4.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 8.00 | 2.88 | 5.38 |
| Current amounts owed by group member comp. | 5.91 | |||
| Prepayments and accrued income | 29.29 | 0.21 | ||
| Current other receivables | 45.56 | 2.85 | 0.84 | 0.86 |
| Current deferred tax assets | 2.86 | 6.57 | ||
| Short term receivables total | 58.06 | 40.15 | 6.78 | 18.71 |
| Cash and bank deposits | 47.75 | 25.77 | 45.10 | 22.36 |
| Cash and cash equivalents | 47.75 | 25.77 | 45.10 | 22.36 |
| Balance sheet total (assets) | 120.28 | 86.64 | 61.83 | 45.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 15.77 | 16.58 | -6.22 | |
| Profit of the financial year | 15.77 | 1.42 | -22.80 | -13.14 |
| Shareholders equity total | 75.77 | 77.20 | 53.78 | 40.64 |
| Provisions | 3.18 | 3.90 | 3.37 | |
| Non-current owed to group member | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current trade creditors | 3.50 | 5.45 | 8.05 | 5.00 |
| Short-term deferred tax liabilities | 1.34 | |||
| Other non-interest bearing current liabilities | 16.48 | 0.10 | ||
| Current liabilities total | 21.32 | 5.54 | 8.05 | 5.00 |
| Balance sheet total (liabilities) | 120.28 | 86.64 | 65.20 | 45.64 |
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