REXHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 16278874
Lægårdvej 138, 7500 Holstebro
tel: 97491561
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.92 | 380.74 | 454.99 | 545.28 | 590.09 |
| Other operating income | 9.02 | 1.29 | 1.68 | 1.49 | |
| Purchases during the financial year | - 264.01 | - 245.72 | - 279.07 | - 336.99 | - 364.92 |
| External services | -26.00 | -22.70 | -24.29 | -31.19 | -37.30 |
| Gross profit | 132.90 | 121.34 | 152.92 | 178.77 | 189.35 |
| Employee benefit expenses | -44.05 | -45.72 | -51.04 | -55.15 | -62.35 |
| Other operating expenses | -9.06 | -0.22 | |||
| Total depreciation | -9.11 | -10.04 | -7.96 | -5.47 | -7.30 |
| EBIT | 79.75 | 65.58 | 93.92 | 109.09 | 119.49 |
| Other financial income | 0.15 | 0.09 | 0.06 | 0.10 | 1.31 |
| Other financial expenses | -0.26 | -0.65 | -0.22 | -0.67 | -1.08 |
| Pre-tax profit | 79.64 | 65.01 | 93.76 | 108.52 | 119.71 |
| Income taxes | -18.51 | -15.27 | -21.15 | -23.70 | -26.24 |
| Net earnings | 61.13 | 49.74 | 72.61 | 84.82 | 93.48 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.31 | 2.10 | |||
| Intangible assets total | 6.31 | 2.10 | |||
| Land and waters | 35.18 | 28.81 | 24.21 | 20.00 | 20.00 |
| Machinery and equipment | 3.93 | 3.64 | 2.38 | 29.31 | 23.27 |
| Tangible assets total | 39.12 | 32.45 | 26.59 | 49.31 | 43.27 |
| Investments total | 0.07 | 0.02 | 0.19 | 0.18 | 0.37 |
| Long term receivables total | |||||
| Finished products/goods | 144.60 | 118.13 | 130.20 | 261.38 | 169.87 |
| Inventories total | 144.60 | 118.13 | 130.20 | 261.38 | 169.87 |
| Current trade debtors | 65.95 | 80.64 | 79.70 | 87.43 | 92.77 |
| Prepayments and accrued income | 5.45 | 4.26 | 5.47 | 4.84 | 8.87 |
| Current other receivables | 0.28 | 8.64 | 4.93 | 1.36 | 0.26 |
| Current deferred tax assets | 4.60 | 4.05 | 4.52 | 9.16 | 4.46 |
| Short term receivables total | 76.28 | 97.58 | 94.62 | 102.79 | 106.36 |
| Cash and bank deposits | 10.97 | 6.68 | 44.90 | 14.08 | 67.96 |
| Cash and cash equivalents | 10.97 | 6.68 | 44.90 | 14.08 | 67.96 |
| Balance sheet total (assets) | 277.33 | 256.96 | 296.50 | 427.74 | 387.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Shares repurchased | 24.00 | 36.00 | 42.00 | 45.00 | |
| Other reserves | 4.56 | -13.94 | -4.86 | ||
| Retained earnings | 101.73 | 135.62 | 151.41 | 186.09 | 223.92 |
| Profit of the financial year | 61.13 | 49.74 | 72.61 | 84.82 | 93.48 |
| Shareholders equity total | 169.89 | 216.40 | 271.61 | 306.01 | 364.57 |
| Non-current loans from credit institutions | 63.56 | ||||
| Non-current liabilities total | 63.56 | ||||
| Current loans from credit institutions | 28.00 | 17.81 | 71.63 | ||
| Current trade creditors | 6.25 | 5.28 | 10.80 | 28.97 | 6.03 |
| Short-term deferred tax liabilities | 1.12 | 2.83 | 0.28 | ||
| Other non-interest bearing current liabilities | 9.44 | 16.22 | 10.26 | 21.01 | 16.55 |
| Accruals and deferred income | 0.19 | 0.13 | 0.99 | 0.12 | 0.40 |
| Current liabilities total | 43.88 | 40.57 | 24.89 | 121.73 | 23.26 |
| Balance sheet total (liabilities) | 277.33 | 256.96 | 296.50 | 427.74 | 387.83 |
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