REMA Etablering A/S — Credit Rating and Financial Key Figures
CVR number: 20861606
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 052.00 | 29 242.00 | -58 469.00 | 20 912.00 |
| Employee benefit expenses | -11 998.00 | -13 501.00 | -18 564.00 | -20 849.00 |
| Total depreciation | - 449.00 | - 306.00 | - 248.00 | - 267.00 |
| EBIT | 6 605.00 | 15 435.00 | -77 281.00 | - 204.00 |
| Other financial income | 6 092.00 | 3 388.00 | 2 691.00 | 2 614.00 |
| Net income from associates (fin.) | 59 180.00 | 13 818.00 | 8 180.00 | |
| Pre-tax profit | 8 630.00 | 50 343.00 | - 127 509.00 | -42 935.00 |
| Income taxes | 1 912.00 | 1 724.00 | 30 901.00 | 11 030.00 |
| Net earnings | 10 542.00 | 52 067.00 | -96 608.00 | -31 905.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 787.00 | 7 539.00 | 7 291.00 | 7 397.00 |
| Advance payments and construction in progress | 179.00 | 120.00 | 120.00 | 213.00 |
| Tangible assets total | 7 966.00 | 7 659.00 | 7 411.00 | 7 610.00 |
| Investments total | ||||
| Non-current loans receivable | 278 128.00 | 263 129.00 | 178 084.00 | 175 245.00 |
| Long term receivables total | 278 128.00 | 263 129.00 | 178 084.00 | 175 245.00 |
| Inventories total | ||||
| Current trade debtors | 2 029.00 | 43 083.00 | 37 811.00 | 30 985.00 |
| Current amounts owed by group member comp. | 693.00 | 75.00 | 9 196.00 | 952.00 |
| Current other receivables | 1 132 327.00 | 1 285 395.00 | 1 429 947.00 | 1 284 985.00 |
| Current deferred tax assets | 8 304.00 | 16 158.00 | 31 608.00 | 28 797.00 |
| Short term receivables total | 1 143 353.00 | 1 344 711.00 | 1 508 562.00 | 1 345 719.00 |
| Cash and bank deposits | 1.00 | 2.00 | 3.00 | 4.00 |
| Cash and cash equivalents | 1.00 | 2.00 | 3.00 | 4.00 |
| Balance sheet total (assets) | 1 429 448.00 | 1 615 501.00 | 1 694 060.00 | 1 528 578.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 205.00 | 10 205.00 | 10 205.00 | 15 205.00 |
| Other reserves | 22 083.00 | 6 768.00 | ||
| Retained earnings | 109 395.00 | 135 252.00 | 194 087.00 | 592 479.00 |
| Profit of the financial year | 10 542.00 | 52 067.00 | -96 608.00 | -31 905.00 |
| Shareholders equity total | 152 225.00 | 204 292.00 | 107 684.00 | 575 779.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 100.00 | 3 567.00 | 3 509.00 | 4 153.00 |
| Other non-interest bearing current liabilities | 1 274 123.00 | 1 407 642.00 | 1 582 867.00 | 948 646.00 |
| Current liabilities total | 1 277 223.00 | 1 411 209.00 | 1 586 376.00 | 952 799.00 |
| Balance sheet total (liabilities) | 1 429 448.00 | 1 615 501.00 | 1 694 060.00 | 1 528 578.00 |
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