REHNE SNEDKER & INVENTARMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28720998
Møllemarken 10, Valløby 4600 Køge
tel: 56651199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.02 | 1 436.69 | 1 505.09 | 1 218.01 | 1 236.62 |
| Employee benefit expenses | -1 198.77 | -1 208.76 | -1 180.56 | -1 020.16 | -1 118.37 |
| Total depreciation | -14.05 | -27.80 | -27.80 | -27.80 | -16.60 |
| EBIT | 159.20 | 200.13 | 296.73 | 170.05 | 101.65 |
| Other financial income | 37.40 | 12.76 | 48.94 | 15.39 | 44.60 |
| Other financial expenses | -4.38 | -7.46 | -7.81 | -69.88 | -2.75 |
| Pre-tax profit | 192.22 | 205.43 | 337.86 | 115.56 | 143.50 |
| Income taxes | -44.56 | -47.79 | -76.28 | -27.67 | -33.20 |
| Net earnings | 147.66 | 157.64 | 261.58 | 87.89 | 110.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.75 | 125.95 | 98.15 | ||
| Machinery and equipment | 70.35 | 53.75 | |||
| Tangible assets total | 153.75 | 125.95 | 98.15 | 70.35 | 53.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 280.92 | 269.21 | 126.24 | 354.44 | 563.49 |
| Current other receivables | 44.26 | 179.44 | 475.03 | 254.12 | |
| Short term receivables total | 325.18 | 448.65 | 601.27 | 608.56 | 563.49 |
| Other current investments | 217.94 | 221.56 | 556.79 | 596.39 | 542.84 |
| Cash and bank deposits | 446.23 | 612.13 | 236.97 | 105.76 | 392.97 |
| Cash and cash equivalents | 664.17 | 833.69 | 793.77 | 702.15 | 935.81 |
| Balance sheet total (assets) | 1 148.10 | 1 413.28 | 1 498.19 | 1 386.07 | 1 558.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 85.00 |
| Retained earnings | 498.02 | 589.18 | 689.62 | 892.30 | 895.19 |
| Profit of the financial year | 147.66 | 157.64 | 261.58 | 87.89 | 110.31 |
| Shareholders equity total | 825.98 | 928.32 | 1 133.40 | 1 164.09 | 1 215.50 |
| Provisions | 7.75 | 8.16 | 6.93 | 4.48 | 3.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.62 | 35.50 | 50.50 | 45.20 | 33.40 |
| Current owed to participating | 6.45 | 4.94 | 6.28 | 0.87 | 11.31 |
| Short-term deferred tax liabilities | 21.86 | 30.28 | 90.21 | 9.12 | 9.36 |
| Other non-interest bearing current liabilities | 247.44 | 406.08 | 210.87 | 162.31 | 284.90 |
| Current liabilities total | 314.36 | 476.81 | 357.86 | 217.50 | 338.97 |
| Balance sheet total (liabilities) | 1 148.10 | 1 413.28 | 1 498.19 | 1 386.07 | 1 558.04 |
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