REPMAN CO. LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 21089141
Vibæk Strandvej 9, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.62 | 1 076.60 | 1 398.02 | 3 908.86 | 4 692.46 |
| Employee benefit expenses | - 384.10 | - 431.63 | - 488.00 | - 496.51 | - 549.66 |
| EBIT | 403.53 | 644.97 | 910.02 | 3 412.35 | 4 142.80 |
| Other financial income | 99.93 | 86.30 | 37.88 | 57.45 | |
| Other financial expenses | - 124.59 | -70.31 | -52.38 | -31.90 | -14.97 |
| Pre-tax profit | 378.87 | 660.96 | 857.64 | 3 418.32 | 4 185.29 |
| Income taxes | -83.45 | - 145.48 | - 188.83 | - 752.03 | - 920.76 |
| Net earnings | 295.42 | 515.48 | 668.81 | 2 666.29 | 3 264.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 496.80 | 3 570.82 | 3 388.41 | 2 839.54 | 2 322.76 |
| Advance payments | 840.68 | 1 297.08 | 2 704.48 | 854.58 | 1 924.24 |
| Inventories total | 4 337.48 | 4 867.89 | 6 092.89 | 3 694.12 | 4 247.00 |
| Current trade debtors | 692.63 | 409.71 | 503.84 | 1 025.83 | 2 764.02 |
| Current amounts owed by group member comp. | 247.02 | ||||
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 26.32 | 15.92 | 134.26 | 21.08 | 20.12 |
| Short term receivables total | 965.97 | 425.63 | 638.10 | 1 046.91 | 2 793.04 |
| Cash and bank deposits | 14.56 | 378.87 | 239.75 | 3 464.58 | 4 374.30 |
| Cash and cash equivalents | 14.56 | 378.87 | 239.75 | 3 464.58 | 4 374.30 |
| Balance sheet total (assets) | 5 318.01 | 5 672.40 | 6 970.74 | 8 205.61 | 11 414.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | 1 525.00 | 2 000.00 | ||
| Retained earnings | 206.75 | - 102.83 | 412.65 | - 443.54 | 222.75 |
| Profit of the financial year | 295.42 | 515.48 | 668.81 | 2 666.29 | 3 264.52 |
| Shareholders equity total | 627.17 | 1 142.65 | 1 206.46 | 3 872.75 | 5 612.27 |
| Provisions | 0.00 | ||||
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | |
| Non-current other liabilities | 83.45 | 145.48 | |||
| Non-current deferred tax liabilities | 188.83 | 752.03 | 920.76 | ||
| Non-current liabilities total | 983.45 | 1 045.48 | 1 088.83 | 1 652.03 | 920.76 |
| Current loans from credit institutions | 869.68 | 732.77 | |||
| Advances received | 1 112.37 | 1 309.27 | 977.96 | 2 227.35 | |
| Current trade creditors | 289.50 | 685.77 | 224.31 | 780.51 | 1 350.12 |
| Current owed to group member | 1 616.98 | 1 401.30 | 2 094.51 | 1.75 | |
| Other non-interest bearing current liabilities | 302.17 | 284.83 | 314.60 | 922.35 | 1 302.08 |
| Accruals and deferred income | 629.07 | ||||
| Current liabilities total | 3 707.40 | 3 484.27 | 4 675.45 | 2 680.83 | 4 881.30 |
| Balance sheet total (liabilities) | 5 318.01 | 5 672.40 | 6 970.74 | 8 205.61 | 11 414.34 |
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