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REPMAN CO. LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 21089141
Vibæk Strandvej 9, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.60 | 1 398.02 | 3 908.86 | 4 692.46 | 9 488.13 |
| Employee benefit expenses | - 431.63 | - 488.00 | - 496.51 | - 549.66 | - 672.44 |
| EBIT | 644.97 | 910.02 | 3 412.35 | 4 142.80 | 8 815.69 |
| Other financial income | 86.30 | 37.88 | 57.45 | 109.26 | |
| Other financial expenses | -70.31 | -52.38 | -31.90 | -14.97 | -5.00 |
| Pre-tax profit | 660.96 | 857.64 | 3 418.32 | 4 185.29 | 8 919.96 |
| Income taxes | - 145.48 | - 188.83 | - 752.03 | - 920.76 | -1 963.58 |
| Net earnings | 515.48 | 668.81 | 2 666.29 | 3 264.53 | 6 956.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 570.82 | 3 388.41 | 2 839.54 | 2 322.76 | 4 855.34 |
| Advance payments | 1 297.08 | 2 704.48 | 854.58 | 1 924.24 | 1 589.31 |
| Inventories total | 4 867.89 | 6 092.89 | 3 694.12 | 4 247.01 | 6 444.65 |
| Current trade debtors | 409.71 | 503.84 | 1 025.83 | 2 764.02 | 3 492.50 |
| Current amounts owed by group member comp. | 524.07 | ||||
| Prepayments and accrued income | 215.10 | ||||
| Current other receivables | 15.92 | 134.26 | 21.08 | 20.12 | 175.30 |
| Short term receivables total | 425.63 | 638.10 | 1 046.91 | 2 784.13 | 4 406.97 |
| Cash and bank deposits | 378.87 | 239.75 | 3 464.58 | 4 374.30 | 8 698.10 |
| Cash and cash equivalents | 378.87 | 239.75 | 3 464.58 | 4 374.30 | 8 698.10 |
| Balance sheet total (assets) | 5 672.40 | 6 970.74 | 8 205.61 | 11 405.44 | 19 549.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | 1 525.00 | 2 000.00 | ||
| Retained earnings | - 102.83 | 412.65 | - 443.54 | 222.75 | 3 487.28 |
| Profit of the financial year | 515.48 | 668.81 | 2 666.29 | 3 264.53 | 6 956.38 |
| Shareholders equity total | 1 142.65 | 1 206.46 | 3 872.75 | 5 612.28 | 10 568.65 |
| Provisions | 0.00 | ||||
| Capital loans | 900.00 | 900.00 | 900.00 | ||
| Non-current other liabilities | 145.48 | ||||
| Non-current deferred tax liabilities | 188.83 | 752.03 | 920.76 | 1 963.58 | |
| Non-current liabilities total | 1 045.48 | 1 088.83 | 1 652.03 | 920.76 | 1 963.58 |
| Current loans from credit institutions | 732.77 | 7.28 | |||
| Advances received | 1 112.37 | 1 309.27 | 977.96 | 2 227.35 | 3 775.85 |
| Current trade creditors | 685.77 | 224.31 | 780.51 | 1 350.12 | 2 038.44 |
| Current owed to group member | 1 401.30 | 2 094.51 | 1.75 | ||
| Short-term deferred tax liabilities | 752.03 | 920.76 | |||
| Other non-interest bearing current liabilities | 284.83 | 314.60 | 922.35 | 541.14 | 275.16 |
| Current liabilities total | 3 484.27 | 4 675.45 | 2 680.83 | 4 872.39 | 7 017.49 |
| Balance sheet total (liabilities) | 5 672.40 | 6 970.74 | 8 205.61 | 11 405.44 | 19 549.72 |
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