REVISIONSFIRMAET POUL REXEN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81127115
Jernbanegade 6, 3390 Hundested
tel: 70206820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 926.34 | 960.17 | 965.04 | 808.68 | 744.84 |
| Other operating income | 0.92 | 2.70 | 9.21 | ||
| External services | - 255.49 | - 376.24 | - 279.87 | - 212.01 | - 198.83 |
| Gross profit | 670.84 | 583.93 | 686.10 | 599.37 | 555.22 |
| Employee benefit expenses | - 506.58 | - 531.40 | - 544.20 | - 583.96 | - 467.15 |
| Total depreciation | -57.40 | -49.38 | -6.17 | -6.17 | -6.17 |
| EBIT | 106.86 | 3.14 | 135.72 | 9.23 | 81.90 |
| Other financial income | 574.13 | 1 459.35 | 347.45 | 206.32 | 866.30 |
| Other financial expenses | -8.73 | -1.43 | -8.28 | - 176.60 | -29.46 |
| Pre-tax profit | 672.25 | 1 461.06 | 474.89 | 38.95 | 918.74 |
| Income taxes | - 148.86 | - 321.43 | - 106.01 | -9.02 | - 202.25 |
| Net earnings | 523.39 | 1 139.63 | 368.88 | 29.94 | 716.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.83 | 173.15 | 16.98 | 10.80 | 4.63 |
| Tangible assets total | 192.83 | 173.15 | 16.98 | 10.80 | 4.63 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 400.91 | 394.49 | 42.05 | 34.13 | 304.13 |
| Prepayments and accrued income | 4.00 | 0.58 | |||
| Current other receivables | 8.17 | 2.16 | 462.32 | 520.78 | 231.48 |
| Short term receivables total | 409.08 | 396.65 | 504.37 | 558.91 | 536.19 |
| Other current investments | 3 026.81 | 4 526.02 | 4 455.82 | 4 731.68 | 5 525.05 |
| Cash and bank deposits | 174.15 | 52.72 | 74.65 | 307.88 | 147.39 |
| Cash and cash equivalents | 3 200.96 | 4 578.74 | 4 530.47 | 5 039.56 | 5 672.44 |
| Balance sheet total (assets) | 3 832.87 | 5 178.54 | 5 081.82 | 5 639.27 | 6 243.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 41.00 | 41.00 | |||
| Shares repurchased | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 2 496.59 | 2 979.62 | 4 120.25 | 4 489.13 | 4 519.07 |
| Profit of the financial year | 523.39 | 1 139.63 | 368.88 | 29.94 | 716.48 |
| Shareholders equity total | 3 300.98 | 4 400.25 | 4 729.13 | 4 719.07 | 5 435.55 |
| Provisions | 17.12 | 14.21 | 3.73 | 2.38 | 1.02 |
| Non-current deferred tax liabilities | 135.23 | 289.50 | 101.39 | ||
| Non-current liabilities total | 135.23 | 289.50 | 101.39 | ||
| Current owed to participating | 129.31 | 94.69 | 204.30 | 895.03 | 631.42 |
| Other non-interest bearing current liabilities | 248.24 | 377.89 | 41.10 | 20.64 | 175.27 |
| Accruals and deferred income | 2.00 | 2.00 | 2.16 | 2.16 | |
| Current liabilities total | 379.55 | 474.58 | 247.57 | 917.83 | 806.69 |
| Balance sheet total (liabilities) | 3 832.87 | 5 178.54 | 5 081.82 | 5 639.27 | 6 243.26 |
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