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Reparationstømreren Aps — Credit Rating and Financial Key Figures

CVR number: 38846825
Bredgade 3, 4900 Nakskov
byggodt@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit272.13301.09336.27439.18255.38
Employee benefit expenses- 331.36- 327.60- 218.23- 288.41- 283.38
Other operating expenses-10.71-32.29-18.71
Total depreciation-5.20-8.65-8.33-8.33-8.33
EBIT-64.44-35.1699.00110.15-55.04
Other financial income0.390.140.26
Other financial expenses-2.77-21.55-40.20-50.02-49.50
Pre-tax profit-66.81-56.7158.8060.27- 104.27
Income taxes0.450.012.765.0923.03
Net earnings-66.36-56.7061.5665.36-81.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters575.50569.45563.39557.34
Buildings266.14263.86261.58
Machinery and equipment2.60
Tangible assets total2.60575.50835.59827.25818.92
Investments total11.5010.5010.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors46.6751.979.8924.3314.40
Current other receivables48.758.232.09
Current deferred tax assets6.008.007.689.8230.76
Short term receivables total101.4259.9717.5742.3847.25
Cash and bank deposits143.1437.27131.37139.2636.68
Cash and cash equivalents143.1437.27131.37139.2636.68
Balance sheet total (assets)258.66683.24995.031 019.39913.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings123.1056.740.0361.59126.95
Profit of the financial year-66.36-56.7061.5665.36-81.24
Shareholders equity total106.7450.03111.59176.9595.71
Non-current loans from credit institutions432.42572.28550.60526.87
Non-current liabilities total432.42572.28550.60526.87
Current loans from credit institutions25.0021.0022.0023.50
Current trade creditors1.2050.8332.1530.6357.46
Current owed to participating24.68
Short-term deferred tax liabilities0.95
Other non-interest bearing current liabilities126.04121.29252.50239.21209.82
Accruals and deferred income3.674.55
Current liabilities total151.93200.78311.15291.84290.77
Balance sheet total (liabilities)258.66683.24995.031 019.39913.35
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