REPARATIONS- & SPECIALVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26453593
Hedebyvej 5, 6900 Skjern
pfj.hedebyvej@post.tele.dk
tel: 97353915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.46 | -46.20 | 40.60 | 24.44 | 42.18 |
| Total depreciation | -71.43 | -23.86 | -36.81 | -23.20 | -36.06 |
| EBIT | 58.03 | -70.06 | 3.79 | 1.24 | 6.12 |
| Other financial expenses | -1.15 | -0.59 | -0.98 | -0.84 | |
| Pre-tax profit | 56.88 | -70.65 | 2.81 | 0.40 | 6.12 |
| Income taxes | 76.70 | -1.40 | -0.40 | -2.30 | |
| Net earnings | 56.88 | 6.05 | 1.41 | 0.01 | 3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.92 | 32.92 | 17.92 | 7.58 | |
| Tangible assets total | 47.92 | 32.92 | 17.92 | 7.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 365.00 | 260.00 | 210.00 |
| Inventories total | 40.00 | 40.00 | 365.00 | 260.00 | 210.00 |
| Current trade debtors | 62.42 | 64.80 | 28.32 | 108.84 | 117.16 |
| Current other receivables | 18.58 | 20.03 | 112.74 | 9.73 | |
| Current deferred tax assets | 4.00 | 76.70 | 75.30 | 74.90 | 72.60 |
| Short term receivables total | 85.00 | 161.53 | 216.35 | 193.47 | 189.76 |
| Cash and bank deposits | 197.45 | 139.08 | 82.20 | 113.10 | |
| Cash and cash equivalents | 197.45 | 139.08 | 82.20 | 113.10 | |
| Balance sheet total (assets) | 322.44 | 388.53 | 614.27 | 553.59 | 520.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.65 | 59.53 | 65.58 | 66.98 | 66.99 |
| Profit of the financial year | 56.88 | 6.05 | 1.41 | 0.01 | 3.82 |
| Shareholders equity total | 184.53 | 190.58 | 191.98 | 191.99 | 195.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.52 | ||||
| Current trade creditors | 127.06 | 188.96 | 398.76 | 82.19 | 88.27 |
| Current owed to participating | 8.44 | 236.27 | 213.82 | ||
| Other non-interest bearing current liabilities | 2.42 | 8.99 | 43.14 | 22.55 | |
| Current liabilities total | 137.91 | 197.95 | 422.29 | 361.61 | 324.64 |
| Balance sheet total (liabilities) | 322.44 | 388.53 | 614.27 | 553.59 | 520.45 |
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