REHAU-BEHR A/S — Credit Rating and Financial Key Figures
CVR number: 26384923
Bavne Alle 34, Selling 8370 Hadsten
az@behr.dk
tel: 86982822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 368.63 | 19 619.90 | 18 963.22 | 21 899.03 | 21 954.58 |
| Employee benefit expenses | -10 890.83 | -12 453.68 | -14 746.22 | -15 020.01 | -15 396.14 |
| Other operating expenses | -74.90 | ||||
| Total depreciation | - 919.93 | -1 848.41 | -2 091.40 | -3 060.18 | -3 147.94 |
| EBIT | 482.97 | 5 317.81 | 2 125.60 | 3 818.84 | 3 410.50 |
| Other financial income | 265.80 | 146.57 | 31.68 | 291.35 | 562.80 |
| Other financial expenses | - 991.06 | - 752.20 | - 575.98 | -1 311.82 | -1 325.50 |
| Pre-tax profit | - 242.28 | 4 712.18 | 1 581.31 | 2 798.38 | 2 647.81 |
| Income taxes | 104.48 | -1 004.38 | - 278.29 | - 606.77 | - 597.19 |
| Net earnings | - 137.80 | 3 707.80 | 1 303.01 | 2 191.61 | 2 050.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 633.14 | 4 386.59 | 4 925.87 | 3 766.96 | 3 121.65 |
| Intangible rights | 888.20 | 1 163.83 | 1 084.66 | 1 931.63 | |
| Intangible assets total | 4 633.14 | 5 274.78 | 6 089.70 | 4 851.62 | 5 053.28 |
| Land and waters | 9 278.77 | 9 272.86 | 9 145.97 | 9 333.69 | 9 204.70 |
| Buildings | 128.94 | 102.72 | 76.49 | 50.26 | |
| Machinery and equipment | 4 215.07 | 4 111.33 | 3 339.71 | 2 399.11 | 1 897.56 |
| Tangible assets total | 13 493.85 | 13 513.13 | 12 588.40 | 11 809.28 | 11 152.52 |
| Investments total | |||||
| Non-current other receivables | 165.24 | 91.43 | 95.55 | 102.62 | 103.03 |
| Long term receivables total | 165.24 | 91.43 | 95.55 | 102.62 | 103.03 |
| Semifinished products | 129.66 | 61.65 | 75.81 | 38.66 | 106.95 |
| Raw materials and consumables | 2 568.81 | 4 417.47 | 5 251.90 | 5 625.17 | 5 643.91 |
| Finished products/goods | 139.91 | 135.09 | 650.48 | 695.13 | 254.10 |
| Inventories total | 2 838.38 | 4 614.21 | 5 978.19 | 6 358.96 | 6 004.96 |
| Current trade debtors | 4 375.97 | 8 649.23 | 13 597.41 | 10 520.37 | 8 892.03 |
| Current amounts owed by group member comp. | 249.24 | 1 434.12 | 1 295.36 | 2 366.22 | 186.32 |
| Prepayments and accrued income | 368.98 | 80.90 | 387.11 | 298.43 | 202.67 |
| Current other receivables | 1 628.84 | 1 609.46 | 2 392.39 | 1 767.57 | 2 070.68 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 6 623.46 | 11 773.72 | 17 672.27 | 14 952.57 | 11 351.70 |
| Other current investments | 13.72 | 14.40 | 14.45 | 14.40 | 14.40 |
| Cash and bank deposits | 9 744.39 | 6 311.35 | 603.58 | 1 288.28 | 3 325.87 |
| Cash and cash equivalents | 9 758.10 | 6 325.75 | 618.03 | 1 302.68 | 3 340.26 |
| Balance sheet total (assets) | 37 512.17 | 41 593.01 | 43 042.14 | 39 377.74 | 37 005.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 255.10 | 1 255.10 | 1 255.10 | 1 255.10 | 1 255.10 |
| Shares repurchased | 745.00 | 3 700.00 | 1 200.00 | 1 875.00 | 2 040.00 |
| Other reserves | 2 112.73 | 2 255.67 | 3 455.64 | 2 752.86 | 2 401.50 |
| Retained earnings | 7 909.49 | 3 928.75 | 5 236.57 | 5 367.37 | 5 870.34 |
| Profit of the financial year | - 137.80 | 3 707.80 | 1 303.01 | 2 191.61 | 2 050.61 |
| Shareholders equity total | 11 884.52 | 14 847.32 | 12 450.33 | 13 441.94 | 13 617.55 |
| Provisions | 926.79 | 1 969.99 | 2 024.67 | 1 648.96 | 1 376.02 |
| Non-current loans from credit institutions | 1 729.69 | 1 576.31 | 1 424.96 | 1 271.38 | 1 113.84 |
| Non-current other liabilities | 865.08 | 865.08 | 892.04 | 923.26 | 951.89 |
| Non-current liabilities total | 2 594.76 | 2 441.38 | 2 317.00 | 2 194.65 | 2 065.72 |
| Current loans from credit institutions | 186.37 | 242.72 | 256.03 | 213.67 | 278.45 |
| Current trade creditors | 1 627.18 | 1 559.79 | 3 737.41 | 1 339.99 | 1 399.07 |
| Current owed to group member | 18 747.43 | 17 436.95 | 18 988.08 | 16 845.46 | 15 651.24 |
| Short-term deferred tax liabilities | 389.37 | 223.17 | 982.29 | 169.89 | |
| Other non-interest bearing current liabilities | 1 545.13 | 2 705.49 | 3 045.45 | 2 710.78 | 2 447.81 |
| Current liabilities total | 22 106.10 | 22 334.33 | 26 250.14 | 22 092.19 | 19 946.46 |
| Balance sheet total (liabilities) | 37 512.17 | 41 593.01 | 43 042.14 | 39 377.74 | 37 005.75 |
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