Repari ApS — Credit Rating and Financial Key Figures
CVR number: 39954109
Mølledammen 36 J, 3550 Slangerup
kim@repari.dk
tel: 24618154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.79 | 1 644.27 | 1 533.78 | 1 897.45 | 1 903.63 |
| Employee benefit expenses | - 638.96 | - 996.42 | -1 244.89 | -1 230.70 | -1 596.19 |
| EBIT | 189.84 | 647.86 | 288.89 | 666.75 | 307.45 |
| Other financial income | 4.21 | 6.20 | 0.56 | 17.22 | 15.93 |
| Other financial expenses | -42.73 | -6.96 | -28.01 | -19.85 | -10.83 |
| Net income from associates (fin.) | - 155.59 | - 141.72 | |||
| Pre-tax profit | -4.28 | 505.36 | 261.44 | 664.12 | 312.55 |
| Income taxes | -34.17 | - 144.62 | -65.53 | - 150.68 | -73.48 |
| Net earnings | -38.44 | 360.74 | 195.91 | 513.44 | 239.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.68 | 804.63 | |||
| Investments total | 878.68 | 804.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Current trade debtors | 947.11 | 1 597.29 | 1 994.87 | 2 408.60 | 1 801.76 |
| Current amounts owed by group member comp. | 68.32 | 99.29 | 779.79 | 671.67 | 124.75 |
| Prepayments and accrued income | 15.03 | 31.73 | 36.08 | 34.26 | 57.55 |
| Current other receivables | 132.47 | 72.86 | 69.66 | 526.83 | |
| Short term receivables total | 1 030.46 | 1 860.77 | 2 883.61 | 3 184.18 | 2 510.89 |
| Cash and bank deposits | 184.77 | 511.57 | 409.94 | 237.27 | 520.31 |
| Cash and cash equivalents | 184.77 | 511.57 | 409.94 | 237.27 | 520.31 |
| Balance sheet total (assets) | 2 098.91 | 3 181.97 | 3 298.54 | 3 471.45 | 3 081.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 500.00 | 200.00 | ||
| Other reserves | 1 012.55 | 1 080.23 | |||
| Retained earnings | 39.07 | 0.62 | 1 251.60 | 947.51 | 1 260.95 |
| Profit of the financial year | -38.44 | 360.74 | 195.91 | 513.44 | 239.07 |
| Shareholders equity total | 1 063.17 | 1 491.60 | 1 687.51 | 2 010.95 | 1 750.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | 7.88 | |||
| Current trade creditors | 189.05 | 346.52 | 614.66 | 224.11 | 517.71 |
| Current owed to participating | 67.96 | 74.38 | |||
| Short-term deferred tax liabilities | 34.19 | 141.21 | 66.30 | 150.09 | 79.26 |
| Other non-interest bearing current liabilities | 743.04 | 1 128.27 | 930.08 | 1 086.30 | 726.33 |
| Current liabilities total | 1 035.73 | 1 690.37 | 1 611.04 | 1 460.50 | 1 331.18 |
| Balance sheet total (liabilities) | 2 098.91 | 3 181.97 | 3 298.54 | 3 471.45 | 3 081.19 |
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