REPIPE LINING SYSTEMS A/S
CVR number: 34089612
Livøvej 1 A, 8800 Viborg
dorthe@dancutter.dk
tel: 38416000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.81 | 2 068.49 | 1 476.40 | - 693.59 | 777.25 |
| Employee benefit expenses | -1 334.49 | -1 614.31 | -1 032.24 | -1 052.10 | - 309.18 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | - 623.10 | - 192.59 | - 194.59 | - 708.11 | -90.07 |
| EBIT | -19.28 | 261.59 | 249.57 | -2 453.80 | 378.00 |
| Other financial income | -2.93 | 249.80 | 21.06 | 10.41 | 1.23 |
| Other financial expenses | - 115.27 | -99.23 | - 103.61 | - 179.13 | -14.86 |
| Pre-tax profit | - 137.49 | 412.15 | 167.02 | -2 622.52 | 364.38 |
| Income taxes | 22.66 | -91.83 | -37.45 | 193.74 | 303.05 |
| Net earnings | - 114.83 | 320.33 | 129.57 | -2 428.78 | 667.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 348.28 | 530.88 | 336.29 | ||
| Intangible assets total | 348.28 | 530.88 | 336.29 | ||
| Land and waters | 5 433.12 | ||||
| Machinery and equipment | 172.14 | ||||
| Tangible assets total | 172.14 | 5 433.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 852.81 | 639.29 | |||
| Finished products/goods | 1 874.88 | 2 439.50 | 2 310.57 | 44.79 | 44.91 |
| Inventories total | 1 874.88 | 2 439.50 | 2 310.57 | 897.60 | 684.20 |
| Current trade debtors | 751.69 | 159.94 | 274.13 | 204.05 | 151.06 |
| Current amounts owed by group member comp. | 320.61 | ||||
| Prepayments and accrued income | 1.22 | 5.68 | 37.42 | 19.25 | |
| Current other receivables | 64.80 | 29.21 | 33.39 | ||
| Current deferred tax assets | 30.75 | 21.32 | 127.74 | 4.24 | |
| Short term receivables total | 783.67 | 246.05 | 309.01 | 402.60 | 495.16 |
| Cash and bank deposits | 107.21 | 297.21 | 134.44 | 152.36 | 600.57 |
| Cash and cash equivalents | 107.21 | 297.21 | 134.44 | 152.36 | 600.57 |
| Balance sheet total (assets) | 3 286.18 | 3 513.64 | 3 090.30 | 6 885.68 | 1 779.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 74.75 | 286.53 | 199.95 | ||
| Retained earnings | - 306.52 | - 633.12 | - 226.22 | 103.30 | 231.70 |
| Profit of the financial year | - 114.83 | 320.33 | 129.57 | -2 428.78 | 667.43 |
| Shareholders equity total | 253.40 | 573.73 | 703.30 | -1 725.48 | 1 499.13 |
| Provisions | 65.15 | 178.30 | 66.00 | 109.53 | 31.30 |
| Non-current leasing loans | 4 976.55 | ||||
| Non-current liabilities total | 4 976.55 | ||||
| Current loans from credit institutions | 2 235.53 | 2 094.78 | 1 338.33 | 519.35 | |
| Current trade creditors | 207.11 | 69.57 | 200.80 | 265.50 | 200.22 |
| Current owed to group member | 410.23 | 426.64 | 443.71 | 2 700.00 | |
| Short-term deferred tax liabilities | 149.74 | ||||
| Other non-interest bearing current liabilities | 114.75 | 170.62 | 188.42 | 40.23 | 49.28 |
| Current liabilities total | 2 967.62 | 2 761.62 | 2 321.00 | 3 525.08 | 249.50 |
| Balance sheet total (liabilities) | 3 286.18 | 3 513.64 | 3 090.30 | 6 885.68 | 1 779.93 |
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