REX BRILLER 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30510992
Stengade 20, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.57 | 1 519.78 | 2 226.00 | 2 117.00 | 2 488.79 |
| Employee benefit expenses | -1 260.51 | -1 467.64 | -1 912.00 | -1 979.00 | -2 270.44 |
| Other operating expenses | -1.00 | -0.65 | |||
| Total depreciation | -90.30 | - 110.28 | - 111.00 | - 110.00 | - 110.28 |
| EBIT | 294.76 | -58.14 | 203.00 | 27.00 | 107.42 |
| Other financial income | 11.00 | 1.00 | |||
| Other financial expenses | - 164.53 | - 145.10 | - 190.00 | - 166.00 | - 370.67 |
| Pre-tax profit | 130.23 | - 203.25 | 24.00 | - 138.00 | - 263.25 |
| Income taxes | -29.41 | 43.88 | -11.00 | 29.00 | 9.07 |
| Net earnings | 100.82 | - 159.37 | 13.00 | - 109.00 | - 254.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 589.17 | 519.17 | 449.00 | 379.00 | 309.17 |
| Intangible assets total | 589.17 | 519.17 | 449.00 | 379.00 | 309.17 |
| Buildings | 210.24 | 189.17 | |||
| Machinery and equipment | 96.08 | 76.86 | 224.00 | 186.00 | 145.18 |
| Tangible assets total | 306.32 | 266.03 | 224.00 | 186.00 | 145.18 |
| Investments total | 58.06 | 58.06 | 58.00 | 58.06 | |
| Long term receivables total | |||||
| Finished products/goods | 1 372.60 | 1 517.71 | 1 697.00 | 1 846.00 | 1 985.08 |
| Inventories total | 1 372.60 | 1 517.71 | 1 697.00 | 1 846.00 | 1 985.08 |
| Current trade debtors | 124.12 | 118.48 | 126.00 | 148.00 | 410.43 |
| Current amounts owed by group member comp. | 376.00 | ||||
| Current other receivables | 46.02 | 48.06 | 126.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 170.14 | 166.54 | 628.00 | 154.00 | 410.43 |
| Cash and bank deposits | 23.83 | 32.27 | 77.00 | 92.00 | 93.75 |
| Cash and cash equivalents | 23.83 | 32.27 | 77.00 | 92.00 | 93.75 |
| Balance sheet total (assets) | 2 520.11 | 2 559.78 | 3 075.00 | 2 715.00 | 3 001.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.77 | 180.59 | 21.00 | 34.00 | -75.22 |
| Profit of the financial year | 100.82 | - 159.37 | 13.00 | - 109.00 | - 254.18 |
| Shareholders equity total | 305.59 | 146.22 | 159.00 | 50.00 | - 204.40 |
| Provisions | 64.91 | 21.03 | 32.00 | 9.00 | |
| Non-current loans from credit institutions | 213.13 | 583.05 | |||
| Non-current liabilities total | 213.13 | 583.05 | |||
| Current loans from credit institutions | 640.63 | 721.35 | 594.00 | 553.00 | 1 008.54 |
| Current trade creditors | 166.92 | 113.29 | 132.00 | 209.00 | 337.10 |
| Current owed to participating | 724.65 | 496.88 | |||
| Current owed to group member | 76.00 | 244.38 | |||
| Other non-interest bearing current liabilities | 404.29 | 1 061.00 | 2 158.00 | 1 818.00 | 1 033.00 |
| Current liabilities total | 1 936.48 | 2 392.52 | 2 884.00 | 2 656.00 | 2 623.02 |
| Balance sheet total (liabilities) | 2 520.11 | 2 559.78 | 3 075.00 | 2 715.00 | 3 001.67 |
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