REH ApS — Credit Rating and Financial Key Figures
CVR number: 31779081
Langdyssevej 10, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.85 | 1 507.45 | 367.95 | 927.50 | 922.41 |
| Employee benefit expenses | - 593.93 | - 852.35 | - 645.92 | - 725.44 | - 389.23 |
| Other operating expenses | - 247.16 | ||||
| Total depreciation | -37.46 | -85.56 | -70.53 | -67.64 | -79.69 |
| EBIT | 1 090.45 | 569.54 | - 348.51 | 134.42 | 206.33 |
| Other financial income | 323.37 | 115.82 | 301.39 | 174.34 | 86.38 |
| Other financial expenses | -72.45 | - 157.57 | - 172.92 | -38.32 | -77.43 |
| Net income from associates (fin.) | -48.28 | -14.62 | -56.05 | 10.75 | -0.92 |
| Pre-tax profit | 1 293.10 | 513.16 | - 276.09 | 281.19 | 214.36 |
| Income taxes | - 293.48 | - 117.88 | 12.00 | -26.93 | - 106.85 |
| Net earnings | 999.62 | 395.28 | - 264.09 | 254.27 | 107.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 336.55 | 508.55 | 513.79 | 682.29 | 58.68 |
| Machinery and equipment | 327.93 | 297.15 | 118.42 | 151.89 | 222.34 |
| Tangible assets total | 664.48 | 805.71 | 632.22 | 834.18 | 281.02 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 026.75 | 1 103.71 | 906.82 | 952.16 | 1 101.00 |
| Long term receivables total | 1 026.75 | 1 103.71 | 906.82 | 952.16 | 1 101.00 |
| Raw materials and consumables | 195.96 | 157.88 | |||
| Finished products/goods | 195.96 | 195.96 | 195.96 | ||
| Advance payments | 53.90 | 56.40 | |||
| Inventories total | 249.86 | 252.35 | 195.96 | 195.96 | 157.88 |
| Current trade debtors | 629.30 | 0.40 | 469.81 | ||
| Prepayments and accrued income | 11.86 | 228.95 | 37.74 | ||
| Current other receivables | -36.53 | 0.11 | 0.02 | 25.11 | 46.49 |
| Current deferred tax assets | 36.53 | 35.11 | 36.92 | ||
| Short term receivables total | 641.17 | 229.46 | 72.88 | 531.83 | 46.49 |
| Other current investments | 299.62 | 969.40 | 1 058.39 | 1 173.80 | 943.36 |
| Cash and bank deposits | 753.09 | 125.07 | 10.62 | 9.26 | 707.35 |
| Cash and cash equivalents | 1 052.71 | 1 094.47 | 1 069.01 | 1 183.05 | 1 650.72 |
| Balance sheet total (assets) | 3 634.97 | 3 485.70 | 2 876.88 | 3 697.19 | 3 237.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 030.56 | 1 972.98 | 2 309.37 | 1 984.28 | 2 171.04 |
| Profit of the financial year | 999.62 | 395.28 | - 264.09 | 254.27 | 107.51 |
| Shareholders equity total | 2 211.68 | 2 550.47 | 2 229.18 | 2 424.54 | 2 471.05 |
| Provisions | 62.28 | 74.90 | 118.95 | 108.20 | 109.13 |
| Non-current loans from credit institutions | 708.18 | ||||
| Non-current liabilities total | 708.18 | ||||
| Current loans from credit institutions | 368.75 | 136.47 | 698.80 | ||
| Current trade creditors | 227.33 | 55.92 | 22.03 | 14.22 | 58.97 |
| Current owed to participating | 501.85 | 475.32 | 140.04 | 333.39 | 455.45 |
| Short-term deferred tax liabilities | 264.48 | 111.24 | 111.24 | 66.05 | |
| Other non-interest bearing current liabilities | -1.40 | 217.86 | 118.98 | 118.04 | 76.46 |
| Current liabilities total | 1 361.01 | 860.34 | 528.75 | 1 164.45 | 656.92 |
| Balance sheet total (liabilities) | 4 343.15 | 3 485.70 | 2 876.88 | 3 697.19 | 3 237.10 |
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