Rema Group ApS — Credit Rating and Financial Key Figures
CVR number: 38656988
Fløjterupvej 6, 4030 Tune
bogholderi@remagroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 976.24 | 4 928.99 | 5 198.50 | 6 423.45 | 6 341.78 |
| Employee benefit expenses | -4 104.47 | -5 061.09 | -5 054.09 | -6 032.44 | -6 169.02 |
| Total depreciation | -63.80 | -96.88 | -96.93 | - 104.96 | - 111.38 |
| EBIT | 807.97 | - 228.98 | 47.48 | 286.04 | 61.38 |
| Other financial income | 0.94 | 12.56 | 54.69 | ||
| Other financial expenses | -11.18 | -11.37 | -13.31 | -8.46 | -44.71 |
| Pre-tax profit | 796.79 | - 239.42 | 46.73 | 332.27 | 16.66 |
| Income taxes | - 190.11 | 19.88 | -42.62 | - 108.86 | 18.33 |
| Net earnings | 606.68 | - 219.53 | 4.11 | 223.40 | 34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.84 | 198.96 | 102.03 | 276.26 | 444.31 |
| Tangible assets total | 295.84 | 198.96 | 102.03 | 276.26 | 444.31 |
| Investments total | 12.00 | 22.00 | 22.36 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 148.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 148.00 |
| Current trade debtors | 638.55 | 819.60 | 660.22 | 769.67 | 627.79 |
| Prepayments and accrued income | 270.83 | 47.73 | 84.77 | 274.52 | 462.23 |
| Current other receivables | 10.00 | 113.05 | 508.00 | 353.20 | 495.57 |
| Short term receivables total | 919.38 | 980.38 | 1 252.99 | 1 397.39 | 1 585.60 |
| Cash and bank deposits | 1 181.09 | 579.22 | 737.82 | 539.00 | 886.65 |
| Cash and cash equivalents | 1 181.09 | 579.22 | 737.82 | 539.00 | 886.65 |
| Balance sheet total (assets) | 2 483.32 | 1 855.55 | 2 190.19 | 2 304.33 | 3 081.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 579.81 | 26.87 | - 192.67 | - 188.55 | 34.85 |
| Profit of the financial year | 606.68 | - 219.53 | 4.11 | 223.40 | 34.99 |
| Shareholders equity total | 676.87 | - 142.67 | - 138.55 | 84.85 | 119.84 |
| Provisions | 68.42 | 14.97 | 36.33 | 99.64 | 35.50 |
| Non-current liabilities total | |||||
| Advances received | 286.01 | ||||
| Current trade creditors | 289.98 | 377.67 | 787.20 | 406.81 | 355.91 |
| Current owed to participating | 7.51 | 18.42 | 0.32 | 15.23 | |
| Current owed to group member | 724.58 | 608.15 | 574.41 | 597.50 | |
| Short-term deferred tax liabilities | 124.58 | 33.57 | 21.25 | 45.55 | 45.82 |
| Other non-interest bearing current liabilities | 1 315.96 | 829.01 | 875.81 | 1 092.75 | 1 625.44 |
| Current liabilities total | 1 738.03 | 1 983.25 | 2 292.41 | 2 119.83 | 2 925.89 |
| Balance sheet total (liabilities) | 2 483.32 | 1 855.55 | 2 190.19 | 2 304.33 | 3 081.23 |
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