Reparationstømreren Aps — Credit Rating and Financial Key Figures
CVR number: 38846825
Bredgade 3, 4900 Nakskov
byggodt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.41 | 272.13 | 301.09 | 336.27 | 439.18 |
| Employee benefit expenses | - 330.35 | - 331.36 | - 327.60 | - 218.23 | - 288.41 |
| Other operating expenses | -10.71 | -32.29 | |||
| Total depreciation | -11.12 | -5.20 | -8.65 | -8.33 | -8.33 |
| EBIT | 49.94 | -64.44 | -35.16 | 99.00 | 110.15 |
| Other financial income | 0.44 | 0.39 | 0.14 | ||
| Other financial expenses | -1.54 | -2.77 | -21.55 | -40.20 | -50.02 |
| Pre-tax profit | 48.84 | -66.81 | -56.71 | 58.80 | 60.27 |
| Income taxes | -11.85 | 0.45 | 0.01 | 2.76 | 5.09 |
| Net earnings | 36.99 | -66.36 | -56.70 | 61.56 | 65.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.50 | 569.45 | 563.39 | ||
| Buildings | 266.14 | 263.86 | |||
| Machinery and equipment | 19.64 | 2.60 | |||
| Tangible assets total | 19.64 | 2.60 | 575.50 | 835.59 | 827.25 |
| Investments total | 1.00 | 11.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.21 | 46.67 | 51.97 | 9.89 | 24.33 |
| Current other receivables | 305.04 | 48.75 | 8.23 | ||
| Current deferred tax assets | 6.00 | 8.00 | 7.68 | 9.82 | |
| Short term receivables total | 325.25 | 101.42 | 59.97 | 17.57 | 42.38 |
| Cash and bank deposits | 47.68 | 143.14 | 37.27 | 131.37 | 139.26 |
| Cash and cash equivalents | 47.68 | 143.14 | 37.27 | 131.37 | 139.26 |
| Balance sheet total (assets) | 393.56 | 258.66 | 683.24 | 995.03 | 1 019.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.11 | 123.10 | 56.74 | 0.03 | 61.59 |
| Profit of the financial year | 36.99 | -66.36 | -56.70 | 61.56 | 65.36 |
| Shareholders equity total | 173.10 | 106.74 | 50.03 | 111.59 | 176.95 |
| Provisions | 0.45 | ||||
| Non-current loans from credit institutions | 432.42 | 572.28 | 550.60 | ||
| Non-current liabilities total | 432.42 | 572.28 | 550.60 | ||
| Current loans from credit institutions | 25.00 | 21.00 | 22.00 | ||
| Advances received | 34.54 | ||||
| Current trade creditors | 15.58 | 1.20 | 50.83 | 32.15 | 30.63 |
| Current owed to participating | 36.24 | 24.68 | |||
| Short-term deferred tax liabilities | 7.31 | 0.95 | |||
| Other non-interest bearing current liabilities | 126.35 | 126.04 | 121.29 | 252.50 | 239.21 |
| Accruals and deferred income | 3.67 | 4.55 | |||
| Current liabilities total | 220.02 | 151.93 | 200.78 | 311.15 | 291.84 |
| Balance sheet total (liabilities) | 393.56 | 258.66 | 683.24 | 995.03 | 1 019.39 |
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