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REX LÅSEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 54080212
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.03 | 518.33 | 444.96 | 304.84 | 972.98 |
| Employee benefit expenses | -54.82 | -90.00 | -76.50 | -72.00 | -60.00 |
| EBIT | 332.21 | 428.33 | 368.46 | 232.84 | 912.98 |
| Other financial income | 27.09 | 371.68 | 363.38 | 389.81 | 116.56 |
| Other financial expenses | -13.61 | - 317.48 | - 432.15 | - 124.68 | - 931.93 |
| Pre-tax profit | 345.69 | 482.54 | 299.69 | 497.97 | 97.61 |
| Income taxes | -78.52 | - 113.65 | -91.16 | - 110.87 | -21.62 |
| Net earnings | 267.17 | 368.88 | 208.53 | 387.10 | 75.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 924.77 | 1 265.70 | 1 376.87 | ||
| Finished products/goods | 895.20 | 611.70 | |||
| Inventories total | 895.20 | 611.70 | 924.77 | 1 265.70 | 1 376.87 |
| Current trade debtors | 384.19 | 104.30 | 265.97 | 148.83 | 141.77 |
| Current other receivables | 21.25 | 4.41 | |||
| Short term receivables total | 384.19 | 104.30 | 287.22 | 148.83 | 146.18 |
| Other current investments | 3 058.44 | 1 902.96 | |||
| Holdings in group member companies | 875.02 | 915.25 | 2 527.54 | ||
| Cash and bank deposits | 89.83 | 363.29 | 53.50 | 47.57 | 462.92 |
| Cash and cash equivalents | 964.85 | 1 278.55 | 2 581.04 | 3 106.01 | 2 365.88 |
| Balance sheet total (assets) | 2 244.24 | 1 994.55 | 3 793.03 | 4 520.55 | 3 888.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 380.00 | 75.00 |
| Retained earnings | - 200.00 | - 232.83 | -63.95 | - 235.42 | 76.69 |
| Profit of the financial year | 267.17 | 368.88 | 208.53 | 387.10 | 75.99 |
| Shareholders equity total | 1 067.17 | 1 236.05 | 1 144.59 | 1 331.69 | 1 027.68 |
| Provisions | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 681.03 | 561.98 | 2 460.43 | 2 999.34 | 2 678.85 |
| Current trade creditors | 439.78 | 11.04 | 25.93 | 18.77 | 18.12 |
| Short-term deferred tax liabilities | 33.16 | 97.55 | 70.23 | 109.11 | |
| Other non-interest bearing current liabilities | 23.09 | 87.93 | 31.85 | 1.64 | 104.28 |
| Current liabilities total | 1 177.07 | 758.49 | 2 588.45 | 3 128.86 | 2 801.25 |
| Balance sheet total (liabilities) | 2 244.24 | 1 994.55 | 3 793.03 | 4 520.55 | 3 888.93 |
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