REJSTRUP SAVVÆRK LILLE BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 14350489
Rejstrupvej 52, Rejstrup 8920 Randers NV
tel: 86454028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 129.35 | 4 168.25 | 3 637.54 | 2 234.25 | 2 377.16 |
| Employee benefit expenses | -2 564.32 | -2 667.92 | -2 339.40 | -2 251.29 | -1 977.35 |
| Total depreciation | - 161.44 | - 149.70 | - 159.69 | - 210.78 | - 227.89 |
| EBIT | 1 403.59 | 1 350.63 | 1 138.45 | - 227.82 | 171.92 |
| Other financial income | 2.56 | 308.32 | 151.08 | 301.78 | |
| Other financial expenses | - 179.12 | -14.82 | - 367.81 | -23.20 | -11.89 |
| Pre-tax profit | 1 227.04 | 1 644.13 | 770.64 | -99.95 | 461.81 |
| Income taxes | - 270.32 | - 362.18 | - 144.54 | 16.75 | - 103.13 |
| Net earnings | 956.72 | 1 281.95 | 626.10 | -83.20 | 358.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.72 | 207.78 | 286.13 | 261.51 | 236.89 |
| Machinery and equipment | 1 034.60 | 997.84 | 1 021.19 | 1 260.01 | 1 151.99 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 260.32 | 1 205.62 | 1 307.33 | 1 521.52 | 1 388.88 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 746.16 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 2 746.16 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 067.40 | 1 639.88 | 1 924.89 | 1 675.13 | 1 690.96 |
| Finished products/goods | 773.89 | 950.13 | 1 572.91 | 549.29 | 1 084.23 |
| Inventories total | 1 841.29 | 2 590.01 | 3 497.80 | 2 224.42 | 2 775.19 |
| Current trade debtors | 989.69 | 1 316.26 | 273.66 | 771.36 | 1 187.89 |
| Prepayments and accrued income | 95.76 | 133.41 | 289.07 | ||
| Current other receivables | 50.76 | 50.00 | 680.61 | 247.45 | |
| Current deferred tax assets | 162.15 | 210.69 | |||
| Short term receivables total | 1 136.21 | 1 449.67 | 612.73 | 1 614.11 | 1 646.03 |
| Other current investments | 2 948.64 | 3 604.32 | |||
| Cash and bank deposits | 1 934.22 | 2 414.39 | 1 462.22 | 4 929.37 | 4 750.24 |
| Cash and cash equivalents | 1 934.22 | 5 363.03 | 5 066.54 | 4 929.37 | 4 750.24 |
| Balance sheet total (assets) | 8 918.19 | 10 708.33 | 10 584.40 | 10 389.43 | 10 660.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 6 469.79 | 7 426.51 | 8 708.46 | 9 334.56 | 9 251.36 |
| Profit of the financial year | 956.72 | 1 281.95 | 626.10 | -83.20 | 358.69 |
| Shareholders equity total | 7 681.81 | 8 908.46 | 9 534.56 | 9 451.36 | 9 810.05 |
| Provisions | 38.75 | 140.93 | 78.62 | 61.87 | 134.43 |
| Non-current deferred tax liabilities | 156.53 | 138.00 | 34.85 | ||
| Non-current liabilities total | 156.53 | 138.00 | 34.85 | ||
| Current trade creditors | 322.57 | 749.20 | 551.01 | 242.16 | 314.64 |
| Current owed to participating | 3.13 | 21.88 | 4.88 | 3.05 | 3.05 |
| Short-term deferred tax liabilities | 2.09 | 27.47 | 98.94 | ||
| Other non-interest bearing current liabilities | 713.31 | 722.39 | 281.54 | 630.99 | 398.18 |
| Current liabilities total | 1 041.11 | 1 520.94 | 936.38 | 876.19 | 715.87 |
| Balance sheet total (liabilities) | 8 918.19 | 10 708.33 | 10 584.40 | 10 389.43 | 10 660.34 |
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