REX KØLEINVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 59287419
Industrivej 24, 4990 Sakskøbing
tel: 55737822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 610.07 | 9 514.07 | 13 505.77 | 10 622.33 | 14 283.92 |
| Employee benefit expenses | -6 261.59 | -6 448.72 | -7 141.66 | -7 749.49 | -8 197.29 |
| Other operating expenses | -68.14 | -28.43 | |||
| Total depreciation | - 327.38 | - 556.90 | - 691.56 | - 550.57 | - 657.96 |
| EBIT | 2 021.09 | 2 508.45 | 5 672.56 | 2 254.14 | 5 400.24 |
| Other financial income | 161.54 | 486.42 | 128.26 | 187.27 | 458.60 |
| Other financial expenses | - 102.40 | -12.83 | - 693.10 | -14.67 | -5.32 |
| Pre-tax profit | 2 080.22 | 2 982.05 | 5 107.73 | 2 426.74 | 5 853.53 |
| Income taxes | - 458.44 | - 648.01 | -1 109.05 | - 461.58 | -1 293.91 |
| Net earnings | 1 621.78 | 2 334.04 | 3 998.68 | 1 965.16 | 4 559.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | 910.00 | 650.00 | 390.00 | |
| Intangible assets total | 1 170.00 | 910.00 | 650.00 | 390.00 | |
| Land and waters | 379.42 | 355.08 | 330.73 | 306.38 | 282.03 |
| Buildings | 271.16 | 137.78 | 4.40 | 2.20 | |
| Machinery and equipment | 1 199.65 | 1 429.64 | 1 607.59 | 1 787.12 | 1 877.17 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 850.24 | 1 922.50 | 1 942.71 | 2 095.69 | 2 159.20 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 144.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Non-current loans receivable | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Raw materials and consumables | 288.38 | 325.59 | 421.54 | 388.22 | 810.04 |
| Finished products/goods | 524.38 | 628.38 | 574.16 | 946.71 | 1 080.99 |
| Inventories total | 812.75 | 953.97 | 995.70 | 1 334.92 | 1 891.03 |
| Current trade debtors | 1 380.54 | 2 224.69 | 4 512.88 | 3 522.79 | 5 877.20 |
| Current amounts owed by group member comp. | 120.00 | 0.00 | 357.41 | ||
| Current other receivables | 327.04 | 36.63 | |||
| Current deferred tax assets | 87.06 | ||||
| Short term receivables total | 1 500.54 | 2 551.73 | 4 870.29 | 3 522.79 | 6 000.89 |
| Other current investments | 3 126.90 | 4 305.90 | 3 752.77 | 3 849.72 | 4 209.13 |
| Cash and bank deposits | 3 113.77 | 2 706.29 | 2 261.52 | 1 991.08 | 2 432.33 |
| Cash and cash equivalents | 6 240.67 | 7 012.19 | 6 014.29 | 5 840.81 | 6 641.47 |
| Balance sheet total (assets) | 10 561.53 | 13 779.72 | 14 902.33 | 13 613.55 | 17 251.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 6 000.00 |
| Retained earnings | 4 319.64 | 3 941.50 | 3 275.14 | 5 273.81 | 1 238.97 |
| Profit of the financial year | 1 621.78 | 2 334.04 | 3 998.68 | 1 965.16 | 4 559.62 |
| Shareholders equity total | 7 541.42 | 8 875.53 | 10 873.81 | 9 838.97 | 12 398.59 |
| Provisions | 136.57 | 169.87 | 173.46 | 92.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 945.32 | 1 146.05 | 1 396.80 | 1 851.59 | 1 628.27 |
| Current owed to group member | 1 431.80 | ||||
| Short-term deferred tax liabilities | 401.87 | 389.06 | 972.79 | 523.72 | 1 452.00 |
| Other non-interest bearing current liabilities | 1 536.35 | 1 767.40 | 1 485.46 | 1 306.88 | 1 773.06 |
| Current liabilities total | 2 883.54 | 4 734.32 | 3 855.05 | 3 682.19 | 4 853.33 |
| Balance sheet total (liabilities) | 10 561.53 | 13 779.72 | 14 902.33 | 13 613.55 | 17 251.92 |
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