REHAU-BEHR A/S — Credit Rating and Financial Key Figures

CVR number: 26384923
Bavne Alle 34, Selling 8370 Hadsten
az@behr.dk
tel: 86982195
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 140.8712 368.6319 619.9018 963.2221 892.48
Employee benefit expenses-10 930.53-10 890.83-12 453.68-14 746.22-15 013.46
Other operating expenses-74.90
Total depreciation- 724.24- 919.93-1 848.41-2 091.40-3 060.18
EBIT6 486.10482.975 317.812 125.603 818.84
Other financial income307.98265.80146.5731.68291.35
Other financial expenses- 630.76- 991.06- 752.20- 575.98-1 311.82
Pre-tax profit6 163.33- 242.284 712.181 581.312 798.38
Income taxes-1 354.48104.48-1 004.38- 278.29- 606.77
Net earnings4 808.86- 137.803 707.801 303.012 191.61

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 231.284 633.144 386.594 925.873 766.96
Intangible rights888.201 163.831 084.66
Intangible assets total4 231.284 633.145 274.786 089.704 851.62
Land and waters9 394.669 278.779 272.869 145.979 333.69
Buildings64.12128.94102.7276.49
Machinery and equipment749.554 215.074 111.333 339.712 399.11
Tangible assets total10 208.3313 493.8513 513.1312 588.4011 809.28
Investments total
Non-current other receivables110.04165.2491.4395.55102.62
Long term receivables total110.04165.2491.4395.55102.62
Semifinished products246.38129.6661.6575.8138.66
Raw materials and consumables3 061.752 568.814 417.475 251.905 625.17
Finished products/goods760.08139.91135.09650.48695.13
Inventories total4 068.222 838.384 614.215 978.196 358.96
Current trade debtors7 632.134 375.978 649.2313 597.4110 520.37
Current amounts owed by group member comp.39.40249.241 434.121 295.362 366.22
Prepayments and accrued income330.75368.9880.90387.11298.43
Current other receivables2 155.981 628.841 609.462 392.391 767.57
Current deferred tax assets483.650.42
Short term receivables total10 641.926 623.4611 773.7217 672.2714 952.57
Other current investments12.0213.7214.4014.4514.40
Cash and bank deposits9 374.619 744.396 311.35603.581 288.28
Cash and cash equivalents9 386.629 758.106 325.75618.031 302.68
Balance sheet total (assets)38 646.4237 512.1741 593.0143 042.1439 377.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 255.101 255.101 255.101 255.101 255.10
Shares repurchased4 808.86745.003 700.001 200.001 875.00
Other reserves1 490.522 112.732 255.673 455.642 752.86
Retained earnings4 467.847 909.493 928.755 236.575 367.37
Profit of the financial year4 808.86- 137.803 707.801 303.012 191.61
Shareholders equity total16 831.1711 884.5214 847.3212 450.3313 441.94
Provisions1 031.28926.791 969.992 024.671 648.96
Non-current loans from credit institutions1 882.211 729.691 576.311 424.961 271.38
Non-current other liabilities317.10865.08865.08892.04923.26
Non-current liabilities total2 199.312 594.762 441.382 317.002 194.65
Current loans from credit institutions223.07186.37242.72256.03213.67
Current trade creditors806.541 627.181 559.793 737.411 339.99
Current owed to group member16 244.6218 747.4317 436.9518 988.0816 845.46
Short-term deferred tax liabilities389.37223.17982.29
Other non-interest bearing current liabilities1 310.431 545.132 705.493 045.452 710.78
Current liabilities total18 584.6622 106.1022 334.3326 250.1422 092.19
Balance sheet total (liabilities)38 646.4237 512.1741 593.0143 042.1439 377.74
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