REPA Huset ApS — Credit Rating and Financial Key Figures
CVR number: 42281557
Rødvigvej 7, 4660 Store Heddinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 311.65 | 79.62 |
| Total depreciation | -3.75 | -25.10 |
| EBIT | 307.90 | 54.51 |
| Other financial income | 0.78 | |
| Other financial expenses | -9.76 | -1.78 |
| Pre-tax profit | 298.13 | 53.51 |
| Income taxes | -68.21 | -14.95 |
| Net earnings | 229.92 | 38.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 111.88 | 116.45 | |
| Tangible assets total | 111.88 | 116.45 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 302.86 | 6 455.95 | 8 768.38 |
| Inventories total | 4 302.86 | 6 455.95 | 8 768.38 |
| Current trade debtors | 56.72 | 25.00 | |
| Current other receivables | 156.60 | 269.77 | 1 025.13 |
| Short term receivables total | 156.60 | 326.49 | 1 050.13 |
| Cash and bank deposits | 1 406.27 | 129.73 | |
| Cash and cash equivalents | 1 406.27 | 129.73 | |
| Balance sheet total (assets) | 5 865.72 | 7 024.04 | 9 934.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.03 | ||
| Profit of the financial year | 229.92 | 38.56 | |
| Shareholders equity total | 40.00 | 269.92 | 102.59 |
| Provisions | 5.53 | 11.31 | |
| Non-current loans from credit institutions | 1 554.21 | 1 485.06 | 1 314.77 |
| Non-current deferred tax liabilities | 62.68 | 9.17 | |
| Non-current liabilities total | 1 554.21 | 1 547.74 | 1 323.94 |
| Current loans from credit institutions | 247.20 | 160.00 | 1 459.94 |
| Advances received | 288.31 | ||
| Current trade creditors | 2.50 | 1 800.21 | 705.70 |
| Current owed to participating | 3 240.64 | 4 417.09 | |
| Short-term deferred tax liabilities | 1.31 | ||
| Other non-interest bearing current liabilities | 4 021.82 | 1 624.76 | |
| Current liabilities total | 4 271.52 | 5 200.85 | 8 497.11 |
| Balance sheet total (liabilities) | 5 865.72 | 7 024.04 | 9 934.96 |
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