REPART ApS — Credit Rating and Financial Key Figures
CVR number: 10108322
Klamsagervej 5, 8230 Åbyhøj
tel: 86258130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.81 | 2 361.63 | 2 395.47 | 2 013.72 | 1 810.12 |
| Employee benefit expenses | -1 729.27 | -1 778.94 | -1 851.42 | -1 813.03 | -1 737.33 |
| Total depreciation | -64.63 | -62.33 | -58.00 | -61.50 | -51.00 |
| EBIT | 39.91 | 520.36 | 486.05 | 139.20 | 21.79 |
| Other financial income | 196.35 | 18.40 | 132.60 | 5.13 | 93.46 |
| Other financial expenses | -31.54 | -43.71 | -32.89 | - 254.94 | -24.26 |
| Pre-tax profit | 204.72 | 495.05 | 585.75 | - 110.62 | 90.99 |
| Income taxes | -45.02 | - 108.89 | - 128.86 | 24.28 | -20.32 |
| Net earnings | 159.70 | 386.16 | 456.90 | -86.35 | 70.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.08 | 277.67 | 219.67 | 341.50 | 290.50 |
| Tangible assets total | 47.08 | 277.67 | 219.67 | 341.50 | 290.50 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Finished products/goods | 198.74 | 222.13 | 228.78 | 255.96 | 340.70 |
| Advance payments | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | 248.74 | 322.13 | 328.78 | 305.96 | 390.70 |
| Current trade debtors | 236.73 | 237.41 | 384.43 | 325.29 | 436.78 |
| Current amounts owed by group member comp. | 135.94 | ||||
| Prepayments and accrued income | 153.78 | ||||
| Current other receivables | 0.34 | 341.90 | 65.73 | ||
| Current deferred tax assets | 23.19 | 3.24 | 48.02 | ||
| Short term receivables total | 260.26 | 736.33 | 586.10 | 373.31 | 436.78 |
| Other current investments | 723.74 | 736.96 | 863.75 | 439.65 | 526.63 |
| Cash and bank deposits | 421.10 | 220.36 | 180.03 | 256.94 | 169.15 |
| Cash and cash equivalents | 1 144.84 | 957.32 | 1 043.79 | 696.59 | 695.78 |
| Balance sheet total (assets) | 1 770.93 | 2 363.44 | 2 248.33 | 1 787.36 | 1 883.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | 206.05 | 265.75 | 351.91 | 808.80 | 722.46 |
| Profit of the financial year | 159.70 | 386.16 | 456.90 | -86.35 | 70.67 |
| Shareholders equity total | 590.75 | 876.91 | 1 233.80 | 847.46 | 918.13 |
| Provisions | 1.17 | 24.91 | 26.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 368.66 | 356.76 | 447.01 | 372.76 | 345.02 |
| Current owed to participating | 128.01 | 11.46 | 13.31 | 113.31 | 163.31 |
| Current owed to group member | 208.18 | 153.29 | 109.15 | 139.13 | |
| Short-term deferred tax liabilities | 42.70 | 88.95 | 124.45 | 18.99 | |
| Other non-interest bearing current liabilities | 432.63 | 876.07 | 428.59 | 319.77 | 272.93 |
| Current liabilities total | 1 180.18 | 1 486.53 | 1 013.36 | 914.99 | 939.38 |
| Balance sheet total (liabilities) | 1 770.93 | 2 363.44 | 2 248.33 | 1 787.36 | 1 883.76 |
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