REX NATUR VARME ApS — Credit Rating and Financial Key Figures
CVR number: 64246828
Industrivej 24, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.02 | 1 643.21 | -4.42 | ||
| Employee benefit expenses | - 322.02 | - 205.74 | |||
| EBIT | 482.01 | 1 437.47 | -4.42 | ||
| Other financial income | 87.86 | 212.00 | 7.94 | 6.66 | 11.65 |
| Other financial expenses | -58.90 | -14.41 | -0.22 | ||
| Pre-tax profit | 510.97 | 1 635.06 | 3.29 | 6.66 | 11.65 |
| Income taxes | - 112.40 | - 359.70 | -0.70 | -1.45 | -2.55 |
| Net earnings | 398.57 | 1 275.36 | 2.58 | 5.21 | 9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 258.25 | ||||
| Inventories total | 258.25 | ||||
| Current trade debtors | 215.88 | ||||
| Current amounts owed by group member comp. | 40.00 | 3 681.46 | 330.33 | 336.28 | 246.48 |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 258.58 | 3 681.46 | 330.33 | 336.28 | 246.48 |
| Other current investments | 1 658.75 | ||||
| Cash and bank deposits | 923.10 | 10.21 | |||
| Cash and cash equivalents | 2 581.85 | 10.21 | |||
| Balance sheet total (assets) | 3 140.68 | 3 691.66 | 330.33 | 336.28 | 246.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 3 000.00 | 100.00 | ||
| Retained earnings | 1 448.11 | -1 153.32 | 122.04 | 24.63 | 29.83 |
| Profit of the financial year | 398.57 | 1 275.36 | 2.58 | 5.21 | 9.09 |
| Shareholders equity total | 2 546.68 | 3 322.04 | 324.63 | 329.83 | 238.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 367.88 | 22.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 86.02 | 346.82 | 0.70 | 1.45 | 2.55 |
| Other non-interest bearing current liabilities | 140.09 | 0.30 | |||
| Current liabilities total | 594.00 | 369.62 | 5.70 | 6.45 | 7.55 |
| Balance sheet total (liabilities) | 3 140.68 | 3 691.66 | 330.33 | 336.28 | 246.48 |
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