Rehn´s Storkøkkenservice ApS — Credit Rating and Financial Key Figures
CVR number: 37949787
Johanne Korchs Vej 93, 4700 Næstved
rehnservice@gmail.com
tel: 53263433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.24 | 1 012.68 | 1 087.76 | 1 369.97 | 1 264.50 |
| Employee benefit expenses | - 376.72 | - 456.08 | - 503.81 | - 516.96 | - 573.31 |
| Other operating expenses | -40.85 | -39.96 | -45.58 | -47.12 | -98.67 |
| Total depreciation | -29.64 | -22.23 | -16.67 | -12.50 | -12.50 |
| Reduction in value of non-current assets | 275.16 | 167.10 | 238.66 | ||
| EBIT | 944.19 | 494.42 | 521.71 | 960.49 | 818.67 |
| Other financial income | 25.20 | 47.59 | 68.44 | 147.75 | 198.02 |
| Other financial expenses | -10.37 | -50.40 | -73.41 | -70.25 | - 217.17 |
| Income from other inv. held as non-curr. assets | -0.10 | 5.50 | 5.79 | 18.36 | 32.74 |
| Pre-tax profit | 958.92 | 497.10 | 522.53 | 1 056.35 | 832.26 |
| Income taxes | - 213.24 | - 111.54 | - 116.60 | - 234.45 | - 185.57 |
| Net earnings | 745.68 | 385.56 | 405.93 | 821.90 | 646.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 140.00 | 1 140.00 | 1 140.00 | 3 010.00 | 4 157.50 |
| Machinery and equipment | 88.91 | 66.68 | 50.01 | 37.51 | 25.00 |
| Tangible assets total | 1 228.91 | 1 206.68 | 1 190.01 | 3 047.51 | 4 182.51 |
| Investments total | |||||
| Non-current loans receivable | 462.31 | 434.93 | 467.28 | 568.04 | 335.70 |
| Long term receivables total | 462.31 | 434.93 | 467.28 | 568.04 | 335.70 |
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 149.06 | 170.01 | 116.52 | 107.56 | 12.04 |
| Current other receivables | 3.39 | 7.27 | 0.43 | ||
| Short term receivables total | 149.06 | 173.40 | 116.52 | 114.83 | 12.46 |
| Cash and bank deposits | 333.59 | 569.97 | 776.44 | 257.26 | 208.56 |
| Cash and cash equivalents | 333.59 | 569.97 | 776.44 | 257.26 | 208.56 |
| Balance sheet total (assets) | 2 273.86 | 2 484.99 | 2 650.24 | 4 087.64 | 4 839.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 790.75 | 1 422.03 | 1 689.79 | 1 973.72 | 2 660.62 |
| Profit of the financial year | 745.68 | 385.56 | 405.93 | 821.90 | 646.69 |
| Shareholders equity total | 1 600.43 | 1 971.99 | 2 263.52 | 2 967.62 | 3 492.31 |
| Provisions | 60.53 | 60.53 | 60.53 | 97.30 | 149.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 7.00 | 8.00 | 8.00 | 12.00 |
| Other non-interest bearing current liabilities | 584.82 | 426.26 | 298.99 | 981.85 | 1 157.77 |
| Accruals and deferred income | 19.20 | 19.20 | 19.20 | 32.87 | 28.05 |
| Current liabilities total | 612.89 | 452.46 | 326.19 | 1 022.72 | 1 197.81 |
| Balance sheet total (liabilities) | 2 273.86 | 2 484.99 | 2 650.24 | 4 087.64 | 4 839.23 |
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