REX NATUR VARME ApS — Credit Rating and Financial Key Figures
CVR number: 64246828
Industrivej 24, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.21 | -4.42 | -9.13 | ||
| Employee benefit expenses | - 205.74 | ||||
| EBIT | 1 437.47 | -4.42 | -9.13 | ||
| Other financial income | 212.00 | 7.94 | 6.66 | 11.65 | 9.80 |
| Other financial expenses | -14.41 | -0.22 | |||
| Pre-tax profit | 1 635.06 | 3.29 | 6.66 | 11.65 | 0.68 |
| Income taxes | - 359.70 | -0.70 | -1.45 | -2.55 | -0.15 |
| Net earnings | 1 275.36 | 2.58 | 5.21 | 9.09 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 681.46 | 330.33 | 336.28 | 246.48 | 246.60 |
| Short term receivables total | 3 681.46 | 330.33 | 336.28 | 246.48 | 246.60 |
| Cash and bank deposits | 10.21 | ||||
| Cash and cash equivalents | 10.21 | ||||
| Balance sheet total (assets) | 3 691.66 | 330.33 | 336.28 | 246.48 | 246.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 100.00 | |||
| Retained earnings | -1 153.32 | 122.04 | 24.63 | 29.83 | 38.93 |
| Profit of the financial year | 1 275.36 | 2.58 | 5.21 | 9.09 | 0.53 |
| Shareholders equity total | 3 322.04 | 324.63 | 329.83 | 238.93 | 239.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 5.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 346.82 | 0.70 | 1.45 | 2.55 | 0.15 |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 369.62 | 5.70 | 6.45 | 7.55 | 7.15 |
| Balance sheet total (liabilities) | 3 691.66 | 330.33 | 336.28 | 246.48 | 246.60 |
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