REX LÅSEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 54080212
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.48 | 406.45 | 387.03 | 518.33 | 444.96 |
| Employee benefit expenses | -56.10 | -56.42 | -54.82 | -90.00 | -76.50 |
| EBIT | 490.38 | 350.03 | 332.21 | 428.33 | 368.46 |
| Other financial income | 27.09 | 371.68 | 363.38 | ||
| Other financial expenses | -10.31 | -18.12 | -13.61 | - 317.48 | - 432.15 |
| Pre-tax profit | 480.06 | 331.92 | 345.69 | 482.54 | 299.69 |
| Income taxes | - 105.62 | -73.02 | -78.52 | - 113.65 | -91.16 |
| Net earnings | 374.44 | 258.90 | 267.17 | 368.88 | 208.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 859.74 | 627.16 | 895.20 | 611.70 | 924.77 |
| Inventories total | 859.74 | 627.16 | 895.20 | 611.70 | 924.77 |
| Current trade debtors | 310.35 | 190.31 | 384.19 | 104.30 | 265.97 |
| Prepayments and accrued income | 5.52 | 5.13 | |||
| Current other receivables | 21.25 | ||||
| Short term receivables total | 315.87 | 195.43 | 384.19 | 104.30 | 287.22 |
| Holdings in group member companies | 875.02 | 915.25 | 2 527.54 | ||
| Cash and bank deposits | 371.91 | 1 118.50 | 89.83 | 363.29 | 53.50 |
| Cash and cash equivalents | 371.91 | 1 118.50 | 964.85 | 1 278.55 | 2 581.04 |
| Balance sheet total (assets) | 1 547.53 | 1 941.09 | 2 244.24 | 1 994.55 | 3 793.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 374.44 | 258.90 | 200.00 | 300.00 | 200.00 |
| Retained earnings | - 374.44 | - 258.90 | - 200.00 | - 232.83 | -63.95 |
| Profit of the financial year | 374.44 | 258.90 | 267.17 | 368.88 | 208.53 |
| Shareholders equity total | 1 174.44 | 1 058.90 | 1 067.17 | 1 236.05 | 1 144.59 |
| Provisions | 60.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 681.03 | 561.98 | 2 460.43 | ||
| Current trade creditors | 15.23 | 13.72 | 439.78 | 11.04 | 25.93 |
| Current owed to participating | 0.78 | 2.41 | |||
| Current owed to group member | 148.92 | 645.08 | |||
| Short-term deferred tax liabilities | 105.62 | 73.02 | 33.16 | 97.55 | 70.23 |
| Other non-interest bearing current liabilities | 102.54 | 147.96 | 23.09 | 87.93 | 31.85 |
| Current liabilities total | 373.08 | 882.19 | 1 177.07 | 758.49 | 2 588.45 |
| Balance sheet total (liabilities) | 1 547.53 | 1 941.09 | 2 244.24 | 1 994.55 | 3 793.03 |
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