REX OG LINDEBORGH A/S — Credit Rating and Financial Key Figures
CVR number: 21537403
Islands Brygge 1 B, 2300 København S
gr@rogl.dk
tel: 40464304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 276.26 | 3 755.78 | -7.99 | 36.79 | -42.60 |
| Employee benefit expenses | -7 516.23 | -3 721.91 | - 102.47 | ||
| Total depreciation | -8.28 | -4.79 | |||
| EBIT | - 248.24 | 29.08 | - 110.46 | 36.79 | -42.60 |
| Other financial income | 39.04 | 24.03 | 9.49 | 23.32 | 24.48 |
| Other financial expenses | -6.45 | -10.90 | -1.23 | -1.04 | |
| Pre-tax profit | - 215.66 | 42.22 | - 102.21 | 59.06 | -18.13 |
| Income taxes | 37.92 | -7.94 | 6.06 | ||
| Net earnings | - 177.74 | 34.27 | - 102.21 | 59.06 | -12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.79 | ||||
| Tangible assets total | 4.79 | ||||
| Other receivables | 66.46 | 66.46 | |||
| Investments total | 66.46 | 66.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.59 | ||||
| Current amounts owed by group member comp. | 685.76 | 132.89 | 198.38 | 429.69 | 429.09 |
| Prepayments and accrued income | 53.27 | ||||
| Current other receivables | 0.10 | 16.97 | 0.18 | ||
| Current deferred tax assets | 44.92 | 6.06 | |||
| Short term receivables total | 1 437.53 | 132.99 | 215.35 | 429.69 | 435.33 |
| Cash and bank deposits | 446.51 | 556.82 | 214.16 | 22.79 | 26.34 |
| Cash and cash equivalents | 446.51 | 556.82 | 214.16 | 22.79 | 26.34 |
| Balance sheet total (assets) | 1 955.29 | 756.27 | 429.50 | 452.48 | 461.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.58 | -53.16 | -18.89 | - 121.10 | -62.03 |
| Profit of the financial year | - 177.74 | 34.27 | - 102.21 | 59.06 | -12.07 |
| Shareholders equity total | 446.84 | 481.11 | 378.90 | 437.97 | 425.90 |
| Non-current other liabilities | 51.11 | ||||
| Non-current liabilities total | 51.11 | ||||
| Current trade creditors | 296.22 | 83.39 | 14.27 | 27.50 | |
| Short-term deferred tax liabilities | 8.28 | ||||
| Other non-interest bearing current liabilities | 1 161.13 | 183.48 | 36.33 | 14.52 | 8.27 |
| Current liabilities total | 1 457.34 | 275.16 | 50.60 | 14.52 | 35.77 |
| Balance sheet total (liabilities) | 1 955.29 | 756.27 | 429.50 | 452.48 | 461.66 |
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