REH ApS — Credit Rating and Financial Key Figures
CVR number: 31779081
Langdyssevej 10, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.64 | 1 721.85 | 1 507.45 | 367.95 | 927.50 |
| Employee benefit expenses | - 120.84 | - 593.93 | - 852.35 | - 645.92 | - 725.44 |
| Total depreciation | -5.18 | -37.46 | -85.56 | -70.53 | -67.64 |
| EBIT | 111.62 | 1 090.45 | 569.54 | - 348.51 | 134.42 |
| Other financial income | 5.43 | 323.37 | 115.82 | 301.39 | 174.34 |
| Other financial expenses | -34.95 | -72.45 | - 157.57 | - 172.92 | -38.32 |
| Net income from associates (fin.) | 38.08 | -48.28 | -14.62 | -56.05 | 10.75 |
| Pre-tax profit | 35.34 | 1 293.10 | 513.16 | - 276.09 | 281.19 |
| Income taxes | -0.02 | - 293.48 | - 117.88 | 12.00 | -26.93 |
| Net earnings | 35.32 | 999.62 | 395.28 | - 264.09 | 254.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.99 | 336.55 | 508.55 | 513.79 | 682.29 |
| Machinery and equipment | 28.71 | 327.93 | 297.15 | 118.42 | 151.89 |
| Tangible assets total | 273.70 | 664.48 | 805.71 | 632.22 | 834.18 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 925.00 | 1 026.75 | 1 103.71 | 906.82 | 952.16 |
| Long term receivables total | 925.00 | 1 026.75 | 1 103.71 | 906.82 | 952.16 |
| Finished products/goods | 267.88 | 195.96 | 195.96 | 195.96 | 195.96 |
| Advance payments | 118.96 | 53.90 | 56.40 | ||
| Inventories total | 386.84 | 249.86 | 252.35 | 195.96 | 195.96 |
| Current trade debtors | 187.21 | 629.30 | 0.40 | 469.81 | |
| Current owed by particip. interest comp. | 460.84 | ||||
| Prepayments and accrued income | 8.36 | 11.86 | 228.95 | 37.74 | 25.11 |
| Current other receivables | 15.30 | -36.53 | 0.11 | 0.02 | |
| Current deferred tax assets | 37.60 | 36.53 | 35.11 | 36.92 | |
| Short term receivables total | 709.32 | 641.17 | 229.46 | 72.88 | 531.83 |
| Other current investments | 485.70 | 299.62 | 969.40 | 1 058.39 | 1 173.80 |
| Cash and bank deposits | 5.75 | 753.09 | 125.07 | 10.62 | 9.26 |
| Cash and cash equivalents | 491.45 | 1 052.71 | 1 094.47 | 1 069.01 | 1 183.05 |
| Balance sheet total (assets) | 2 806.31 | 3 634.97 | 3 485.70 | 2 876.88 | 3 697.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 051.74 | 1 030.56 | 1 972.98 | 2 309.37 | 1 984.28 |
| Profit of the financial year | 35.32 | 999.62 | 395.28 | - 264.09 | 254.27 |
| Shareholders equity total | 1 212.06 | 2 211.68 | 2 550.47 | 2 229.18 | 2 424.54 |
| Provisions | 62.28 | 74.90 | 118.95 | 108.20 | |
| Non-current loans from credit institutions | 708.18 | 708.18 | |||
| Non-current liabilities total | 708.18 | 708.18 | |||
| Current loans from credit institutions | 368.75 | 368.75 | 136.47 | 698.80 | |
| Current trade creditors | 24.39 | 227.33 | 55.92 | 22.03 | 29.22 |
| Current owed to participating | 481.56 | 501.85 | 475.32 | 140.04 | 333.39 |
| Current owed to group member | 517.81 | ||||
| Short-term deferred tax liabilities | 264.48 | 111.24 | 111.24 | ||
| Other non-interest bearing current liabilities | - 506.43 | -1.40 | 217.86 | 118.98 | 103.04 |
| Current liabilities total | 886.07 | 1 361.01 | 860.34 | 528.75 | 1 164.45 |
| Balance sheet total (liabilities) | 2 806.31 | 4 343.15 | 3 485.70 | 2 876.88 | 3 697.19 |
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