Reppien & Zøhner A/S — Credit Rating and Financial Key Figures
CVR number: 39164035
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.65 | -41.94 | -29.75 | 0.39 | -35.31 |
| Employee benefit expenses | -65.25 | -8.00 | -77.59 | ||
| EBIT | -41.65 | -41.94 | -95.01 | -7.61 | - 112.90 |
| Other financial income | 761.17 | 752.09 | 964.95 | 343.91 | 752.78 |
| Other financial expenses | -12.98 | -88.72 | - 450.73 | - 644.11 | - 457.86 |
| Pre-tax profit | 706.54 | 621.43 | 419.21 | - 307.81 | 182.03 |
| Income taxes | - 159.28 | - 139.35 | -92.33 | -27.32 | -10.80 |
| Net earnings | 547.26 | 482.08 | 326.88 | - 335.13 | 171.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 300.00 | 322.50 | 0.26 | ||
| Short term receivables total | 300.00 | 322.50 | 0.26 | ||
| Other current investments | 1 874.35 | 2 463.54 | 2 004.07 | 1 771.59 | 1 957.01 |
| Cash and bank deposits | 2.15 | 14.36 | 340.56 | 24.14 | 20.01 |
| Cash and cash equivalents | 1 876.50 | 2 477.90 | 2 344.62 | 1 795.73 | 1 977.02 |
| Balance sheet total (assets) | 2 256.50 | 2 857.90 | 2 747.12 | 1 875.99 | 2 057.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 291.85 | 839.10 | 1 321.18 | 1 648.06 | 1 312.93 |
| Profit of the financial year | 547.26 | 482.08 | 326.88 | - 335.13 | 171.22 |
| Shareholders equity total | 1 339.10 | 1 821.18 | 2 148.06 | 1 812.93 | 1 984.15 |
| Non-current owed to group member | 702.20 | 716.25 | 499.70 | ||
| Non-current other liabilities | 159.06 | ||||
| Non-current liabilities total | 702.20 | 875.31 | 499.70 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 14.00 |
| Current owed to participating | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Short-term deferred tax liabilities | 152.69 | 98.91 | 36.13 | 0.56 | 3.20 |
| Other non-interest bearing current liabilities | 0.73 | 0.67 | |||
| Current liabilities total | 215.19 | 161.41 | 99.36 | 63.06 | 72.87 |
| Balance sheet total (liabilities) | 2 256.50 | 2 857.90 | 2 747.12 | 1 875.99 | 2 057.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.