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 length1212121212
Net sales
Gross profit12 270.0013 176.0011 518.0015 959.0016 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
EBIT4 651.005 935.003 433.006 661.006 977.65
Other financial income138.0019.0011.0010.00517.00
Other financial expenses- 117.00-16.00-92.00- 137.00-69.65
Pre-tax profit4 672.005 938.003 352.006 534.007 425.00
Income taxes-1 034.00-1 312.00- 742.00-1 445.00-1 644.16
Net earnings3 638.004 626.002 610.005 089.005 780.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings855.00942.42
Machinery and equipment353.00239.00431.001 096.00988.66
Tangible assets total353.00239.00431.001 951.001 931.08
Investments total
Long term receivables total
Finished products/goods6 543.006 352.007 976.008 586.009 769.21
Inventories total6 543.006 352.007 976.008 586.009 769.21
Current trade debtors5 698.005 623.006 743.008 020.007 949.42
Current amounts owed by group member comp.18 412.007 483.0017 558.0016 684.0019 402.72
Prepayments and accrued income128.0045.0085.00233.00496.00
Current other receivables892.001 059.00858.00606.00549.62
Current deferred tax assets127.0099.00156.0050.00
Short term receivables total25 257.0014 309.0025 400.0025 593.0028 397.76
Cash and bank deposits191.002 178.00100.0090.00336.30
Cash and cash equivalents191.002 178.00100.0090.00336.30
Balance sheet total (assets)32 344.0023 078.0033 907.0036 220.0040 434.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased13 000.0018 000.00
Retained earnings6 301.009 939.0014 564.0017 175.004 263.54
Profit of the financial year3 638.004 626.002 610.005 089.005 780.84
Shareholders equity total23 439.0015 065.0017 674.0022 764.0028 544.37
Provisions7.10
Non-current other liabilities405.00201.00172.00
Non-current liabilities total405.00201.00172.00
Current loans from credit institutions594.00218.008 456.003 776.00
Current trade creditors3 059.003 174.003 802.003 561.005 971.34
Current owed to group member101.00801.001 101.00985.27
Short-term deferred tax liabilities1 102.001 285.00799.001 339.001 587.48
Other non-interest bearing current liabilities3 745.003 034.002 203.003 679.003 338.79
Current liabilities total8 500.007 812.0016 061.0013 456.0011 882.88
Balance sheet total (liabilities)32 344.0023 078.0033 907.0036 220.0040 434.35
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