SVEJSECENTER REHERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 27919960
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 270.00 | 13 176.00 | 11 518.00 | 15 959.00 | 16 015.69 |
| Employee benefit expenses | -6 920.00 | -7 081.00 | -7 755.00 | -8 680.00 | -8 615.67 |
| Other operating expenses | - 174.00 | - 163.00 | - 353.00 | ||
| Total depreciation | - 525.00 | - 160.00 | - 167.00 | - 265.00 | - 422.37 |
| EBIT | 4 651.00 | 5 935.00 | 3 433.00 | 6 661.00 | 6 977.65 |
| Other financial income | 138.00 | 19.00 | 11.00 | 10.00 | 517.00 |
| Other financial expenses | - 117.00 | -16.00 | -92.00 | - 137.00 | -69.65 |
| Pre-tax profit | 4 672.00 | 5 938.00 | 3 352.00 | 6 534.00 | 7 425.00 |
| Income taxes | -1 034.00 | -1 312.00 | - 742.00 | -1 445.00 | -1 644.16 |
| Net earnings | 3 638.00 | 4 626.00 | 2 610.00 | 5 089.00 | 5 780.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 855.00 | 942.42 | |||
| Machinery and equipment | 353.00 | 239.00 | 431.00 | 1 096.00 | 988.66 |
| Tangible assets total | 353.00 | 239.00 | 431.00 | 1 951.00 | 1 931.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 543.00 | 6 352.00 | 7 976.00 | 8 586.00 | 9 769.21 |
| Inventories total | 6 543.00 | 6 352.00 | 7 976.00 | 8 586.00 | 9 769.21 |
| Current trade debtors | 5 698.00 | 5 623.00 | 6 743.00 | 8 020.00 | 7 949.42 |
| Current amounts owed by group member comp. | 18 412.00 | 7 483.00 | 17 558.00 | 16 684.00 | 19 402.72 |
| Prepayments and accrued income | 128.00 | 45.00 | 85.00 | 233.00 | 496.00 |
| Current other receivables | 892.00 | 1 059.00 | 858.00 | 606.00 | 549.62 |
| Current deferred tax assets | 127.00 | 99.00 | 156.00 | 50.00 | |
| Short term receivables total | 25 257.00 | 14 309.00 | 25 400.00 | 25 593.00 | 28 397.76 |
| Cash and bank deposits | 191.00 | 2 178.00 | 100.00 | 90.00 | 336.30 |
| Cash and cash equivalents | 191.00 | 2 178.00 | 100.00 | 90.00 | 336.30 |
| Balance sheet total (assets) | 32 344.00 | 23 078.00 | 33 907.00 | 36 220.00 | 40 434.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 18 000.00 | |||
| Retained earnings | 6 301.00 | 9 939.00 | 14 564.00 | 17 175.00 | 4 263.54 |
| Profit of the financial year | 3 638.00 | 4 626.00 | 2 610.00 | 5 089.00 | 5 780.84 |
| Shareholders equity total | 23 439.00 | 15 065.00 | 17 674.00 | 22 764.00 | 28 544.37 |
| Provisions | 7.10 | ||||
| Non-current other liabilities | 405.00 | 201.00 | 172.00 | ||
| Non-current liabilities total | 405.00 | 201.00 | 172.00 | ||
| Current loans from credit institutions | 594.00 | 218.00 | 8 456.00 | 3 776.00 | |
| Current trade creditors | 3 059.00 | 3 174.00 | 3 802.00 | 3 561.00 | 5 971.34 |
| Current owed to group member | 101.00 | 801.00 | 1 101.00 | 985.27 | |
| Short-term deferred tax liabilities | 1 102.00 | 1 285.00 | 799.00 | 1 339.00 | 1 587.48 |
| Other non-interest bearing current liabilities | 3 745.00 | 3 034.00 | 2 203.00 | 3 679.00 | 3 338.79 |
| Current liabilities total | 8 500.00 | 7 812.00 | 16 061.00 | 13 456.00 | 11 882.88 |
| Balance sheet total (liabilities) | 32 344.00 | 23 078.00 | 33 907.00 | 36 220.00 | 40 434.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.