RE-BAG A/S — Credit Rating and Financial Key Figures
CVR number: 27264972
Kollegievej 6, 2920 Charlottenlund
tel: 33130160
www.re-bag.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.88 | 5 059.71 | 3 704.06 | 3 822.50 | 4 066.31 |
| Employee benefit expenses | -3 271.85 | -3 243.29 | -3 158.78 | -3 498.72 | -3 717.74 |
| Total depreciation | -31.93 | -38.16 | -38.16 | -94.33 | |
| EBIT | 3.03 | 1 784.49 | 507.12 | 285.62 | 254.24 |
| Other financial income | 287.69 | -43.72 | 51.37 | 5.71 | 15.72 |
| Other financial expenses | -11.66 | -10.49 | -18.88 | - 144.54 | -30.44 |
| Pre-tax profit | 279.06 | 1 730.29 | 539.61 | 146.78 | 239.52 |
| Income taxes | - 119.99 | - 381.50 | - 119.38 | -36.53 | -18.23 |
| Net earnings | 159.08 | 1 348.79 | 420.23 | 110.25 | 221.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 220.15 | 158.87 | 120.71 | 82.55 | 44.39 |
| Intangible assets total | 220.15 | 158.87 | 120.71 | 82.55 | 44.39 |
| Machinery and equipment | 168.52 | 112.34 | |||
| Tangible assets total | 168.52 | 112.34 | |||
| Holdings in group member companies | 0.81 | 0.81 | |||
| Investments total | 103.80 | 106.88 | 110.27 | 110.27 | 61.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.56 | ||||
| Inventories total | 14.56 | ||||
| Current trade debtors | 1 401.18 | 2 817.45 | 2 291.87 | 1 538.16 | 2 055.96 |
| Current amounts owed by group member comp. | 1 614.12 | 0.01 | 0.01 | 0.01 | |
| Prepayments and accrued income | 639.35 | 902.10 | 1 451.53 | 654.00 | 1 150.14 |
| Current other receivables | 112.71 | ||||
| Current deferred tax assets | 24.18 | 55.34 | |||
| Short term receivables total | 3 654.65 | 3 743.72 | 3 743.40 | 2 304.88 | 3 261.45 |
| Cash and bank deposits | 18.22 | 1 722.53 | 105.29 | 615.45 | 820.22 |
| Cash and cash equivalents | 18.22 | 1 722.53 | 105.29 | 615.45 | 820.22 |
| Balance sheet total (assets) | 4 011.38 | 5 732.01 | 4 079.68 | 3 281.66 | 4 300.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 400.00 | |||
| Other reserves | 171.72 | 123.92 | 94.16 | 64.39 | 64.39 |
| Retained earnings | - 135.25 | -1 328.38 | 50.18 | 500.18 | 610.43 |
| Profit of the financial year | 159.08 | 1 348.79 | 420.23 | 110.25 | 221.29 |
| Shareholders equity total | 945.54 | 2 044.34 | 1 064.57 | 1 174.82 | 1 396.11 |
| Provisions | 34.95 | 26.56 | 27.43 | 13.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.90 | 5.98 | 726.04 | 18.77 | 20.66 |
| Advances received | 328.96 | 236.65 | 46.65 | 147.00 | 190.51 |
| Current trade creditors | 364.78 | 191.18 | 50.00 | 150.00 | 60.00 |
| Current owed to participating | 537.46 | 175.00 | 620.00 | 279.15 | 671.28 |
| Current owed to group member | 363.25 | 175.00 | 175.00 | ||
| Short-term deferred tax liabilities | 33.82 | 346.54 | 383.32 | 101.44 | 32.03 |
| Other non-interest bearing current liabilities | 1 536.91 | 2 334.12 | 987.54 | 1 208.05 | 1 915.86 |
| Current liabilities total | 3 065.83 | 3 652.72 | 2 988.55 | 2 079.41 | 2 890.34 |
| Balance sheet total (liabilities) | 4 011.38 | 5 732.01 | 4 079.68 | 3 281.66 | 4 300.08 |
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