K/S EE - REMSCHEID — Credit Rating and Financial Key Figures

CVR number: 30803523
Lyngbyvej 20, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 610.634 610.634 900.055 473.49
External services-1 193.63-1 291.70708.66-1 497.08
Gross profit1 228.703 417.003 318.935 608.703 976.41
Reduction in value of non-current assets-1 568.59-36.06381.18- 872.1768.46
EBIT- 339.903 380.943 700.114 736.544 044.87
Other financial income181.2516.540.26773.250.85
Other financial expenses-1 193.08-1 160.70-1 114.35-1 036.86- 994.84
Pre-tax profit-1 351.732 236.782 586.024 472.933 050.88
Net earnings-1 351.732 236.782 586.024 472.933 050.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 768.7572 351.5172 732.6971 860.5271 928.98
Tangible assets total72 768.7572 351.5172 732.6971 860.5271 928.98
Investments total
Long term receivables total
Inventories total
Current trade debtors353.30916.750.01
Current other receivables50.3750.032 104.63258.22192.39
Short term receivables total403.66966.782 104.64258.22192.39
Cash and bank deposits2 896.162 086.281 747.87623.67807.51
Cash and cash equivalents2 896.162 086.281 747.87623.67807.51
Balance sheet total (assets)76 068.5775 404.5776 585.1972 742.4072 928.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 607.9023 373.1324 563.1324 563.1324 563.13
Asset revaluation reserve- 234.77
Shares repurchased4 080.001 000.00
Other reserves-4 080.00-1 000.00
Retained earnings6 020.334 668.606 905.375 321.728 794.64
Profit of the financial year-1 351.732 236.782 586.024 472.933 050.88
Shareholders equity total28 041.7230 278.5034 054.5234 357.7736 408.65
Non-current loans from credit institutions44 962.0042 079.9139 476.4935 980.4034 051.72
Non-current liabilities total44 962.0042 079.9139 476.4935 980.4034 051.72
Current loans from credit institutions2 545.042 543.092 603.421 911.761 962.95
Current trade creditors72.7135.79
Current owed to group member166.18
Other non-interest bearing current liabilities280.92467.28450.76492.48505.55
Current liabilities total3 064.853 046.163 054.182 404.232 468.49
Balance sheet total (liabilities)76 068.5775 404.5776 585.1972 742.4072 928.87
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