REHAU A/S — Credit Rating and Financial Key Figures
CVR number: 45149013
Industrivej 51 A, 4000 Roskilde
tel: 46773700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 076.01 | 21 912.40 | 19 688.70 | 19 730.04 | 21 427.82 |
| Employee benefit expenses | -15 386.45 | -12 947.83 | -12 985.78 | -12 876.08 | -15 483.36 |
| Total depreciation | - 224.38 | - 224.38 | - 224.38 | - 193.29 | -96.65 |
| EBIT | 3 465.18 | 8 740.19 | 6 478.53 | 6 660.67 | 5 847.81 |
| Other financial income | 233.98 | 23.88 | 12.52 | 133.10 | 163.32 |
| Other financial expenses | - 298.50 | - 183.89 | - 174.10 | - 227.42 | - 238.86 |
| Pre-tax profit | 3 400.66 | 8 580.18 | 6 316.95 | 6 566.35 | 5 772.27 |
| Income taxes | - 780.95 | -1 893.80 | -1 441.86 | -1 531.56 | -1 339.33 |
| Net earnings | 2 619.71 | 6 686.38 | 4 875.09 | 5 034.79 | 4 432.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 676.53 | 483.23 | 289.94 | 96.65 | |
| Intangible assets total | 676.53 | 483.23 | 289.94 | 96.65 | |
| Machinery and equipment | 62.18 | 31.09 | |||
| Advance payments and construction in progress | 26.79 | 91.27 | |||
| Tangible assets total | 62.18 | 31.09 | 26.79 | 91.27 | |
| Investments total | |||||
| Non-current other receivables | 179.58 | 183.17 | 186.83 | 186.83 | 215.29 |
| Long term receivables total | 179.58 | 183.17 | 186.83 | 186.83 | 215.29 |
| Finished products/goods | 2 322.89 | 3 337.50 | 7 380.37 | 5 158.79 | 4 733.68 |
| Inventories total | 2 322.89 | 3 337.50 | 7 380.37 | 5 158.79 | 4 733.68 |
| Current trade debtors | 11 984.33 | 8 593.07 | 14 061.47 | 17 644.40 | 12 644.01 |
| Current amounts owed by group member comp. | 1 181.64 | 491.06 | 1 144.03 | 1 672.06 | 855.85 |
| Prepayments and accrued income | 150.51 | 232.64 | 203.25 | 401.17 | 219.36 |
| Current other receivables | 145.92 | 462.88 | 604.60 | 133.67 | 75.62 |
| Current deferred tax assets | 635.32 | 141.92 | 389.58 | 223.17 | 1 178.74 |
| Short term receivables total | 14 097.72 | 9 921.58 | 16 402.93 | 20 074.47 | 14 973.58 |
| Cash and bank deposits | 8 364.12 | 19 346.24 | 2 701.16 | 4 458.24 | 10 297.58 |
| Cash and cash equivalents | 8 364.12 | 19 346.24 | 2 701.16 | 4 458.24 | 10 297.58 |
| Balance sheet total (assets) | 25 703.01 | 33 302.81 | 26 961.24 | 30 001.77 | 30 311.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | 14 900.00 | 3 000.00 | 2 300.00 | |
| Retained earnings | 7 131.31 | -5 148.99 | -1 462.61 | 3 412.47 | 6 147.26 |
| Profit of the financial year | 2 619.71 | 6 686.38 | 4 875.09 | 5 034.79 | 4 432.94 |
| Shareholders equity total | 14 751.01 | 19 437.39 | 9 412.47 | 11 447.26 | 15 880.20 |
| Provisions | 298.54 | 229.19 | 204.95 | 28.56 | 33.43 |
| Non-current other liabilities | 415.75 | 1 348.24 | |||
| Non-current liabilities total | 415.75 | 1 348.24 | |||
| Current trade creditors | 700.81 | 644.28 | 1 989.16 | 1 017.92 | 724.75 |
| Current owed to group member | 3 237.67 | 5 958.83 | 8 949.32 | 11 399.05 | 7 225.16 |
| Short-term deferred tax liabilities | 801.31 | 428.39 | 268.32 | 1 328.69 | 1 255.15 |
| Other non-interest bearing current liabilities | 5 497.92 | 5 256.50 | 6 137.00 | 4 780.28 | 5 192.71 |
| Current liabilities total | 10 237.71 | 12 287.99 | 17 343.81 | 18 525.95 | 14 397.77 |
| Balance sheet total (liabilities) | 25 703.01 | 33 302.81 | 26 961.24 | 30 001.77 | 30 311.41 |
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