REWAIR A/S — Credit Rating and Financial Key Figures
CVR number: 26580501
Falckvænget 1, 4900 Nakskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 975.19 | 4 242.84 | 1 942.70 | 834.91 | 1 706.41 |
| Employee benefit expenses | -3 584.64 | -1 713.85 | -1 206.43 | - 853.33 | -1 339.22 |
| Total depreciation | -1 615.58 | -1 243.44 | - 551.88 | - 433.53 | - 216.93 |
| EBIT | 1 774.97 | 1 285.55 | 184.38 | - 451.95 | 150.26 |
| Other financial income | 91.15 | 27.53 | 21.32 | 7.63 | |
| Other financial expenses | - 257.32 | - 182.59 | -53.80 | -21.41 | -76.67 |
| Pre-tax profit | 1 608.79 | 1 130.49 | 151.91 | - 465.74 | 73.59 |
| Income taxes | - 356.22 | - 249.65 | -34.79 | 100.23 | -16.30 |
| Net earnings | 1 252.58 | 880.84 | 117.13 | - 365.51 | 57.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 657.94 | 1 000.20 | 467.58 | 102.88 | |
| Machinery and equipment | 38.52 | 19.26 | |||
| Advance payments and construction in progress | 301.43 | ||||
| Tangible assets total | 1 696.46 | 1 019.46 | 467.58 | 404.31 | |
| Other receivables | 43.60 | 43.60 | |||
| Investments total | 43.60 | 43.60 | |||
| Non-current other receivables | 43.60 | 43.60 | |||
| Long term receivables total | 43.60 | 43.60 | |||
| Raw materials and consumables | 2 791.66 | 1 490.94 | 328.76 | 212.46 | |
| Finished products/goods | 816.56 | 836.23 | 246.97 | 20.27 | |
| Inventories total | 3 608.22 | 2 327.17 | 575.73 | 232.73 | |
| Current trade debtors | 2 172.76 | 1 892.68 | 1 190.89 | 884.31 | 249.49 |
| Current amounts owed by group member comp. | 22.55 | 34.70 | 742.60 | 885.40 | |
| Prepayments and accrued income | 71.14 | ||||
| Current other receivables | 192.24 | 33.61 | 26.69 | 156.56 | 117.76 |
| Current deferred tax assets | 350.49 | 405.17 | 370.39 | 438.30 | 303.13 |
| Short term receivables total | 2 809.19 | 2 366.16 | 1 587.97 | 2 221.76 | 1 555.78 |
| Cash and bank deposits | 226.04 | 1 593.89 | 1 793.31 | 5.00 | 1 402.05 |
| Cash and cash equivalents | 226.04 | 1 593.89 | 1 793.31 | 5.00 | 1 402.05 |
| Balance sheet total (assets) | 8 383.51 | 7 350.29 | 4 468.19 | 2 907.41 | 2 957.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 800.00 | ||
| Retained earnings | 2 369.13 | 2 121.70 | 2 002.54 | 2 119.67 | -45.84 |
| Profit of the financial year | 1 252.58 | 880.84 | 117.13 | - 365.51 | 57.29 |
| Shareholders equity total | 4 121.70 | 5 002.54 | 3 619.67 | 2 254.16 | 2 311.46 |
| Non-current other liabilities | 23.20 | 55.26 | |||
| Non-current liabilities total | 23.20 | 55.26 | |||
| Current loans from credit institutions | 1.50 | 1.50 | 57.38 | 130.05 | 1.06 |
| Current trade creditors | 1 126.36 | 794.25 | 475.19 | 469.60 | 74.90 |
| Current owed to group member | 2 403.66 | 1 024.85 | 228.13 | ||
| Short-term deferred tax liabilities | 521.00 | 304.33 | |||
| Other non-interest bearing current liabilities | 186.09 | 167.55 | 87.83 | 53.59 | 570.41 |
| Current liabilities total | 4 238.61 | 2 292.48 | 848.52 | 653.25 | 646.37 |
| Balance sheet total (liabilities) | 8 383.51 | 7 350.29 | 4 468.19 | 2 907.41 | 2 957.82 |
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