REMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25060121
Remstrupvej 39, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.59 | -69.36 | -28.82 | -18.26 | -28.04 |
| EBIT | -34.59 | -69.36 | -28.82 | -18.26 | -28.04 |
| Other financial income | 102.90 | 864.32 | 491.78 | 763.22 | 2 043.55 |
| Other financial expenses | - 267.27 | -14.21 | -1 004.90 | -3.13 | -3.99 |
| Net income from associates (fin.) | 1 005.10 | 1 556.47 | 1 954.01 | 1 917.02 | 2 297.57 |
| Pre-tax profit | 806.14 | 2 337.22 | 1 412.06 | 2 658.85 | 4 309.10 |
| Income taxes | 41.99 | - 178.81 | 117.91 | - 164.31 | - 443.26 |
| Net earnings | 848.13 | 2 158.40 | 1 529.97 | 2 494.54 | 3 865.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 425.68 | 5 977.14 | 6 381.15 | 6 348.16 | 6 395.74 |
| Investments total | 5 425.68 | 5 977.14 | 6 381.15 | 6 348.16 | 6 395.74 |
| Non-current loans receivable | 1 131.60 | 1 370.80 | 1 850.00 | 2 120.00 | 3 600.00 |
| Long term receivables total | 1 131.60 | 1 370.80 | 1 850.00 | 2 120.00 | 3 600.00 |
| Inventories total | |||||
| Current other receivables | 4 328.89 | 1 005.31 | 6 004.88 | 6 163.61 | 6 542.65 |
| Current deferred tax assets | 82.00 | 129.05 | |||
| Short term receivables total | 4 410.89 | 1 005.31 | 6 133.93 | 6 163.61 | 6 542.65 |
| Other current investments | 2 801.93 | 6 100.18 | 2 127.36 | 2 676.48 | 4 530.70 |
| Cash and bank deposits | 1 367.59 | 1 926.74 | 333.63 | 1 026.51 | 587.63 |
| Cash and cash equivalents | 4 169.53 | 8 026.92 | 2 460.99 | 3 702.99 | 5 118.32 |
| Balance sheet total (assets) | 15 137.69 | 16 380.17 | 16 826.06 | 18 334.76 | 21 656.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 | 850.00 |
| Other reserves | 5 313.18 | 5 864.64 | 6 268.65 | 6 235.66 | 6 283.24 |
| Retained earnings | 7 841.38 | 7 138.04 | 7 892.44 | 8 705.40 | 10 302.36 |
| Profit of the financial year | 848.13 | 2 158.40 | 1 529.97 | 2 494.54 | 3 865.85 |
| Shareholders equity total | 15 127.69 | 16 286.09 | 16 816.06 | 18 310.60 | 21 426.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 84.08 | 14.16 | 34.30 | ||
| Other non-interest bearing current liabilities | 0.00 | 185.97 | |||
| Current liabilities total | 10.00 | 94.08 | 10.00 | 24.16 | 230.27 |
| Balance sheet total (liabilities) | 15 137.69 | 16 380.17 | 16 826.06 | 18 334.76 | 21 656.71 |
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