REPCO ApS — Credit Rating and Financial Key Figures
CVR number: 31599288
Poppelvej 3 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.76 | 167.92 | 434.19 | 364.96 | 386.63 |
| Total depreciation | - 145.11 | - 139.71 | - 224.21 | - 219.61 | - 219.61 |
| EBIT | 132.65 | 28.21 | 209.98 | 145.35 | 167.02 |
| Other financial expenses | -80.10 | -72.00 | -97.98 | - 162.54 | - 221.92 |
| Pre-tax profit | 52.55 | -43.79 | 112.00 | -17.19 | -54.90 |
| Income taxes | -11.89 | 8.33 | -26.92 | 1.44 | 12.14 |
| Net earnings | 40.65 | -35.46 | 85.08 | -15.76 | -42.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.70 | 3 064.38 | 3 048.07 | 3 031.76 | 3 015.44 |
| Buildings | 515.20 | 370.20 | 1 045.10 | 800.40 | 597.10 |
| Tangible assets total | 3 595.90 | 3 434.58 | 4 093.17 | 3 832.16 | 3 612.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 556.30 | 1 729.72 | 830.72 | 846.19 | 844.83 |
| Inventories total | 1 556.30 | 1 729.72 | 830.72 | 846.19 | 844.83 |
| Current other receivables | 16.00 | 0.83 | 0.10 | ||
| Short term receivables total | 16.00 | 0.83 | 0.10 | ||
| Balance sheet total (assets) | 5 168.20 | 5 165.13 | 4 923.89 | 4 678.45 | 4 457.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 118.25 | -77.60 | - 113.05 | -27.98 | -43.73 |
| Profit of the financial year | 40.65 | -35.46 | 85.08 | -15.76 | -42.76 |
| Shareholders equity total | 922.40 | 886.94 | 972.02 | 956.27 | 913.51 |
| Provisions | 7.50 | 23.37 | 21.93 | 9.79 | |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 2 591.01 | 2 438.26 | 2 444.20 | 2 362.63 | 2 384.07 |
| Non-current deferred tax liabilities | 2.72 | ||||
| Non-current liabilities total | 2 841.01 | 2 688.26 | 2 696.92 | 2 612.63 | 2 634.07 |
| Current loans from credit institutions | 220.65 | 169.76 | 165.49 | 140.02 | 115.20 |
| Current trade creditors | 88.25 | 301.79 | 157.93 | 46.82 | 58.66 |
| Current owed to participating | 884.36 | 935.88 | 899.20 | 779.68 | 665.08 |
| Other non-interest bearing current liabilities | 204.03 | 182.49 | 8.96 | 121.10 | 61.07 |
| Current liabilities total | 1 397.29 | 1 589.92 | 1 231.58 | 1 087.61 | 900.01 |
| Balance sheet total (liabilities) | 5 168.20 | 5 165.13 | 4 923.89 | 4 678.45 | 4 457.37 |
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