SVEJSECENTER REHERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 27919960
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 176.00 | 11 518.00 | 15 959.00 | 16 019.00 | 13 753.49 |
| Employee benefit expenses | -7 081.00 | -7 755.00 | -8 680.00 | -8 619.00 | -8 073.73 |
| Other operating expenses | - 163.00 | - 353.00 | -0.58 | ||
| Total depreciation | - 160.00 | - 167.00 | - 265.00 | - 422.00 | - 516.75 |
| EBIT | 5 935.00 | 3 433.00 | 6 661.00 | 6 978.00 | 5 162.42 |
| Other financial income | 19.00 | 11.00 | 10.00 | 517.00 | 320.70 |
| Other financial expenses | -16.00 | -92.00 | - 137.00 | -70.00 | -30.77 |
| Pre-tax profit | 5 938.00 | 3 352.00 | 6 534.00 | 7 425.00 | 5 452.35 |
| Income taxes | -1 312.00 | - 742.00 | -1 445.00 | -1 644.00 | -1 204.32 |
| Net earnings | 4 626.00 | 2 610.00 | 5 089.00 | 5 781.00 | 4 248.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 855.00 | 942.00 | 850.03 | ||
| Machinery and equipment | 239.00 | 431.00 | 1 096.00 | 989.00 | 581.22 |
| Tangible assets total | 239.00 | 431.00 | 1 951.00 | 1 931.00 | 1 431.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 352.00 | 7 976.00 | 8 586.00 | 9 769.00 | 9 020.95 |
| Inventories total | 6 352.00 | 7 976.00 | 8 586.00 | 9 769.00 | 9 020.95 |
| Current trade debtors | 5 623.00 | 6 743.00 | 8 020.00 | 7 949.00 | 7 386.13 |
| Current amounts owed by group member comp. | 7 483.00 | 17 558.00 | 16 684.00 | 19 403.00 | 4 197.71 |
| Prepayments and accrued income | 45.00 | 85.00 | 233.00 | 496.00 | 392.59 |
| Current other receivables | 1 059.00 | 858.00 | 606.00 | 549.00 | 786.52 |
| Current deferred tax assets | 99.00 | 156.00 | 50.00 | 25.86 | |
| Short term receivables total | 14 309.00 | 25 400.00 | 25 593.00 | 28 397.00 | 12 788.81 |
| Cash and bank deposits | 2 178.00 | 100.00 | 90.00 | 336.00 | 650.88 |
| Cash and cash equivalents | 2 178.00 | 100.00 | 90.00 | 336.00 | 650.88 |
| Balance sheet total (assets) | 23 078.00 | 33 907.00 | 36 220.00 | 40 433.00 | 23 891.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 9 939.00 | 14 564.00 | 17 175.00 | 4 263.00 | 10 044.37 |
| Profit of the financial year | 4 626.00 | 2 610.00 | 5 089.00 | 5 781.00 | 4 248.03 |
| Shareholders equity total | 15 065.00 | 17 674.00 | 22 764.00 | 28 544.00 | 14 792.41 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 201.00 | 172.00 | |||
| Non-current liabilities total | 201.00 | 172.00 | |||
| Current loans from credit institutions | 218.00 | 8 456.00 | 3 776.00 | ||
| Current trade creditors | 3 174.00 | 3 802.00 | 3 561.00 | 5 971.00 | 4 593.62 |
| Current owed to group member | 101.00 | 801.00 | 1 101.00 | 985.00 | 1 222.24 |
| Short-term deferred tax liabilities | 1 285.00 | 799.00 | 1 339.00 | 1 587.00 | 1 237.28 |
| Other non-interest bearing current liabilities | 3 034.00 | 2 203.00 | 3 679.00 | 3 339.00 | 2 044.94 |
| Accruals and deferred income | 1.39 | ||||
| Current liabilities total | 7 812.00 | 16 061.00 | 13 456.00 | 11 882.00 | 9 099.48 |
| Balance sheet total (liabilities) | 23 078.00 | 33 907.00 | 36 220.00 | 40 433.00 | 23 891.88 |
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