REMS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 49711212
Snedkervej 1, 4600 Køge
tel: 56631178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 889.50 | 11 165.55 | 10 315.92 | 11 838.27 | 11 855.77 |
| Employee benefit expenses | -7 048.53 | -7 511.97 | -8 192.86 | -8 514.43 | -8 773.60 |
| Total depreciation | - 904.75 | - 747.08 | - 633.99 | - 688.40 | - 753.59 |
| EBIT | 2 936.23 | 2 906.50 | 1 489.08 | 2 635.44 | 2 328.58 |
| Other financial income | 5.70 | 7.90 | |||
| Other financial expenses | -9.96 | -13.42 | -11.83 | -2.54 | -4.17 |
| Pre-tax profit | 2 926.26 | 2 893.08 | 1 477.24 | 2 638.60 | 2 332.30 |
| Income taxes | - 637.79 | - 619.27 | - 329.35 | - 615.26 | - 537.70 |
| Net earnings | 2 288.47 | 2 273.80 | 1 147.90 | 2 023.35 | 1 794.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 138.82 | 1 647.23 | 1 013.24 | 1 621.67 | 1 759.41 |
| Tangible assets total | 1 138.82 | 1 647.23 | 1 013.24 | 1 621.67 | 1 759.41 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 936.66 | 10 620.57 | 10 079.80 | 9 749.75 | 10 431.37 |
| Current amounts owed by group member comp. | 33.64 | 36.19 | 41.75 | 104.72 | 26.76 |
| Current other receivables | 236.61 | 342.43 | 273.00 | 407.39 | 222.96 |
| Current deferred tax assets | 95.27 | 102.75 | 125.94 | 46.25 | 30.09 |
| Short term receivables total | 11 302.18 | 11 101.93 | 10 520.49 | 10 308.11 | 10 711.17 |
| Cash and bank deposits | 597.60 | 1 068.27 | 1 735.21 | 1 117.84 | 445.94 |
| Cash and cash equivalents | 597.60 | 1 068.27 | 1 735.21 | 1 117.84 | 445.94 |
| Balance sheet total (assets) | 13 173.60 | 13 952.43 | 13 403.94 | 13 182.62 | 13 051.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 139.80 | 428.27 | 1 702.07 | 849.97 | 873.31 |
| Profit of the financial year | 2 288.47 | 2 273.80 | 1 147.90 | 2 023.35 | 1 794.61 |
| Shareholders equity total | 5 298.27 | 5 572.07 | 4 719.97 | 5 743.31 | 5 537.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 744.49 | 6 765.00 | 7 111.41 | 5 965.69 | 6 361.59 |
| Short-term deferred tax liabilities | 266.71 | 191.76 | 12.42 | 199.44 | 6.20 |
| Other non-interest bearing current liabilities | 1 864.13 | 1 364.75 | 1 560.14 | 1 274.18 | 1 145.79 |
| Accruals and deferred income | 58.86 | ||||
| Current liabilities total | 7 875.34 | 8 380.36 | 8 683.97 | 7 439.31 | 7 513.59 |
| Balance sheet total (liabilities) | 13 173.60 | 13 952.43 | 13 403.94 | 13 182.62 | 13 051.51 |
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