Repenso Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39434369
Jernbanegade 50, 4690 Haslev
admin@repenso.dk
www.repenso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.47 | 4 294.24 | 4 708.60 | 5 743.45 | 7 888.94 |
| Employee benefit expenses | -2 557.75 | -3 878.08 | -4 250.29 | -4 767.80 | -7 285.14 |
| Total depreciation | -23.62 | -47.23 | |||
| EBIT | 42.72 | 416.16 | 458.32 | 952.04 | 556.56 |
| Other financial income | 4.66 | 30.83 | 22.04 | 370.15 | |
| Other financial expenses | -25.66 | -43.03 | -57.77 | -71.31 | - 188.67 |
| Net income from associates (fin.) | 183.77 | ||||
| Pre-tax profit | 17.06 | 377.79 | 431.37 | 902.76 | 921.81 |
| Income taxes | -4.95 | -88.38 | - 107.34 | - 210.38 | - 182.83 |
| Net earnings | 12.10 | 289.41 | 324.03 | 692.39 | 738.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.07 | 70.84 | |||
| Tangible assets total | 118.07 | 70.84 | |||
| Holdings in group member companies | 183.77 | ||||
| Investments total | 12.25 | 100.75 | 93.03 | 104.74 | 289.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.50 | 840.96 | 647.46 | 990.91 | 761.11 |
| Current amounts owed by group member comp. | 35.30 | 372.95 | 713.85 | 616.72 | |
| Current owed by particip. interest comp. | 238.04 | ||||
| Prepayments and accrued income | 117.84 | 153.51 | 99.09 | 79.24 | |
| Current other receivables | 696.05 | 932.74 | 1 260.97 | 3 690.82 | 4 084.16 |
| Current deferred tax assets | 8.15 | 14.65 | 2.01 | 13.28 | |
| Short term receivables total | 954.85 | 2 272.64 | 3 028.47 | 4 782.82 | 5 554.51 |
| Cash and bank deposits | 102.88 | 12.15 | |||
| Cash and cash equivalents | 102.88 | 12.15 | |||
| Balance sheet total (assets) | 1 069.98 | 2 385.54 | 3 121.50 | 5 005.64 | 5 914.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 183.77 | ||||
| Retained earnings | 135.65 | 147.75 | 437.16 | 761.19 | 1 269.82 |
| Profit of the financial year | 12.10 | 289.41 | 324.03 | 692.39 | 738.98 |
| Shareholders equity total | 207.75 | 497.16 | 821.19 | 1 513.58 | 2 252.57 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 96.53 | 113.84 | 197.73 | 194.10 | |
| Non-current liabilities total | 96.53 | 113.84 | 197.73 | 194.10 | |
| Current loans from credit institutions | 430.64 | 379.76 | 364.15 | ||
| Current trade creditors | 41.62 | 214.81 | 121.38 | 119.25 | 156.63 |
| Current owed to participating | 36.05 | 277.40 | 233.02 | 156.99 | |
| Current owed to group member | 4.95 | 81.55 | 609.78 | 839.92 | |
| Short-term deferred tax liabilities | 4.95 | 96.53 | 113.84 | 197.73 | |
| Other non-interest bearing current liabilities | 815.66 | 1 536.04 | 1 178.97 | 1 838.67 | 1 752.69 |
| Current liabilities total | 862.23 | 1 791.85 | 2 186.46 | 3 294.32 | 3 468.11 |
| Balance sheet total (liabilities) | 1 069.98 | 2 385.54 | 3 121.50 | 5 005.64 | 5 914.78 |
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