Rehumanize Group ApS — Credit Rating and Financial Key Figures
CVR number: 38239708
Bøged Strandvej 1, Bøged Strand 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 816.11 | 7 958.47 | 8 610.72 | 9 048.84 | 7 736.94 |
| Employee benefit expenses | -8 664.07 | -4 897.84 | -3 564.03 | -3 875.47 | -4 162.58 |
| Other operating expenses | - 476.96 | ||||
| Total depreciation | - 872.21 | - 978.56 | - 199.06 | - 243.15 | - 200.25 |
| EBIT | 279.82 | 2 082.07 | 4 847.63 | 4 930.23 | 2 897.15 |
| Other financial income | 17.45 | 7.60 | 17.11 | 2.92 | 81.92 |
| Other financial expenses | - 188.37 | - 126.00 | -82.08 | - 127.48 | - 343.50 |
| Pre-tax profit | 108.90 | 1 963.67 | 4 782.66 | 4 805.67 | 2 635.57 |
| Income taxes | -28.14 | - 434.86 | -1 053.06 | -1 067.02 | - 781.56 |
| Net earnings | 80.76 | 1 528.81 | 3 729.60 | 3 738.65 | 1 854.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 911.29 | 4 043.16 | 4 240.75 | 4 075.95 | 11 251.55 |
| Buildings | 340.19 | ||||
| Machinery and equipment | 618.73 | 35.83 | 363.19 | 377.83 | 328.81 |
| Advance payments and construction in progress | 2 432.05 | ||||
| Tangible assets total | 3 870.21 | 4 078.99 | 4 603.94 | 6 885.83 | 11 580.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 266.40 | 690.47 | 1 183.28 | 3 038.38 | 1 896.32 |
| Current amounts owed by group member comp. | 798.84 | 935.96 | 1 513.57 | 1 845.75 | |
| Prepayments and accrued income | 149.66 | 106.21 | 154.28 | 164.82 | 309.04 |
| Current other receivables | 660.80 | 665.94 | 100.00 | 100.00 | 981.48 |
| Current deferred tax assets | 106.40 | 140.50 | 117.35 | 112.19 | 47.06 |
| Short term receivables total | 3 982.10 | 2 539.08 | 3 068.47 | 5 261.14 | 3 233.90 |
| Cash and bank deposits | 1 766.02 | 4 213.07 | 5 313.82 | 3 785.88 | 3 791.98 |
| Cash and cash equivalents | 1 766.02 | 4 213.07 | 5 313.82 | 3 785.88 | 3 791.98 |
| Balance sheet total (assets) | 9 618.33 | 10 831.15 | 12 986.22 | 15 932.85 | 18 606.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 250.00 | 1 860.56 | 1 738.65 | |
| Retained earnings | 721.40 | 552.15 | 220.40 | 2 211.35 | 5 950.00 |
| Profit of the financial year | 80.76 | 1 528.81 | 3 729.60 | 3 738.65 | 1 854.00 |
| Shareholders equity total | 922.15 | 2 380.96 | 5 860.56 | 7 738.65 | 7 854.00 |
| Non-current loans from credit institutions | 803.35 | 758.53 | 714.99 | 673.71 | 2 669.82 |
| Non-current deferred tax liabilities | 282.44 | 380.23 | 516.63 | ||
| Non-current liabilities total | 1 085.80 | 1 138.77 | 1 231.62 | 673.71 | 2 669.82 |
| Current loans from credit institutions | 85.02 | 45.16 | 45.14 | 45.11 | 106.52 |
| Advances received | 3 382.69 | 4 731.65 | 3 779.24 | 3 010.43 | 2 137.45 |
| Current trade creditors | 1 469.56 | 516.38 | 604.48 | 766.06 | 1 745.15 |
| Current owed to group member | 115.77 | 1 739.22 | 2 487.19 | ||
| Short-term deferred tax liabilities | 117.04 | 468.95 | 1 029.91 | 1 061.86 | 716.44 |
| Other non-interest bearing current liabilities | 2 556.07 | 1 549.27 | 319.49 | 897.80 | 588.98 |
| Accruals and deferred income | 300.68 | ||||
| Current liabilities total | 7 610.37 | 7 311.42 | 5 894.03 | 7 520.49 | 8 082.41 |
| Balance sheet total (liabilities) | 9 618.33 | 10 831.15 | 12 986.22 | 15 932.85 | 18 606.23 |
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