REXAN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36553545
Taastrup Hovedgade 92, 2630 Taastrup
info@rexan.eu
tel: 38867780
www.rexan.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.22 | 145.86 | 574.69 | 725.22 | 1 171.60 |
| Employee benefit expenses | - 241.59 | - 217.96 | - 179.66 | - 356.82 | - 436.83 |
| Total depreciation | -8.80 | -2.49 | |||
| Reduction in value of non-current assets | 60.00 | -5.88 | 75.42 | 401.67 | 500.00 |
| EBIT | -60.17 | -72.10 | 395.04 | 368.40 | 732.27 |
| Other financial income | 0.57 | 3.29 | 0.70 | 0.00 | 2.77 |
| Other financial expenses | -45.39 | -90.42 | -67.95 | - 168.73 | - 179.25 |
| Pre-tax profit | - 104.99 | - 159.23 | 327.78 | 199.67 | 555.79 |
| Income taxes | 22.51 | 35.67 | -63.56 | -40.75 | - 131.40 |
| Net earnings | -82.48 | - 123.56 | 264.22 | 158.92 | 424.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 655.88 | 600.00 | 3 700.00 | 3 500.00 | 4 086.40 |
| Tangible assets total | 1 655.88 | 600.00 | 3 700.00 | 3 500.00 | 4 086.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.45 | 198.43 | 362.19 | 430.11 | 616.33 |
| Current other receivables | 279.09 | 219.04 | 140.45 | 286.62 | 91.00 |
| Current deferred tax assets | 16.00 | 9.00 | 0.02 | ||
| Short term receivables total | 503.55 | 426.47 | 502.66 | 716.73 | 707.34 |
| Other current investments | 13.74 | 1.24 | 0.07 | 0.07 | |
| Cash and bank deposits | 174.88 | 578.05 | 18.47 | 165.42 | 329.20 |
| Cash and cash equivalents | 174.88 | 591.79 | 19.71 | 165.48 | 329.27 |
| Balance sheet total (assets) | 2 334.31 | 1 618.26 | 4 222.37 | 4 382.22 | 5 123.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 330.44 | 247.96 | 124.41 | 388.63 | 547.54 |
| Profit of the financial year | -82.48 | - 123.56 | 264.22 | 158.92 | 424.39 |
| Shareholders equity total | 797.96 | 674.41 | 938.63 | 1 097.55 | 1 521.93 |
| Provisions | 26.69 | 54.58 | 83.52 | 193.40 | |
| Non-current loans from credit institutions | 962.37 | 329.38 | 2 725.15 | 2 344.97 | 2 301.30 |
| Non-current advances received | 32.75 | 39.21 | 39.35 | ||
| Non-current other liabilities | 51.54 | 16.15 | 74.68 | 83.51 | 70.17 |
| Non-current liabilities total | 1 013.92 | 345.53 | 2 832.58 | 2 467.69 | 2 410.82 |
| Current loans from credit institutions | 81.89 | 21.46 | 170.74 | 477.41 | 490.71 |
| Current trade creditors | 15.50 | 30.50 | 17.10 | 17.00 | 103.10 |
| Current owed to participating | 128.15 | 377.25 | 85.04 | 65.80 | 55.80 |
| Short-term deferred tax liabilities | 11.79 | 33.33 | |||
| Other non-interest bearing current liabilities | 270.19 | 169.13 | 123.70 | 161.47 | 313.91 |
| Current liabilities total | 495.73 | 598.33 | 396.59 | 733.47 | 996.85 |
| Balance sheet total (liabilities) | 2 334.31 | 1 618.26 | 4 222.37 | 4 382.22 | 5 123.00 |
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