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Rex Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 42865451
Strøget 31, 7430 Ikast
henriettecvandersen@gmail.com
tel: 97151042
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 221.13 | 2 129.04 | 1 712.25 | 1 923.56 |
| Employee benefit expenses | -1 828.98 | -1 725.37 | -1 779.69 | -1 731.70 |
| EBIT | 392.15 | 403.67 | -67.44 | 191.86 |
| Other financial income | 1.85 | |||
| Other financial expenses | -19.39 | -7.26 | -16.37 | -3.87 |
| Pre-tax profit | 372.76 | 396.41 | -81.96 | 187.99 |
| Income taxes | -84.83 | -89.14 | 17.66 | -42.67 |
| Net earnings | 287.93 | 307.27 | -64.30 | 145.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 51.00 | |||
| Non-current loans receivable | -51.00 | |||
| Non-current other receivables | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | |
| Finished products/goods | 445.60 | 735.50 | 505.94 | 671.35 |
| Inventories total | 445.60 | 735.50 | 505.94 | 671.35 |
| Current trade debtors | 92.53 | 105.90 | 56.19 | 113.39 |
| Current other receivables | 89.64 | 86.67 | 123.14 | 131.40 |
| Current deferred tax assets | 61.51 | |||
| Short term receivables total | 182.17 | 192.57 | 240.84 | 244.79 |
| Cash and bank deposits | 264.87 | 250.89 | 171.94 | 452.50 |
| Cash and cash equivalents | 264.87 | 250.89 | 171.94 | 452.50 |
| Balance sheet total (assets) | 943.64 | 1 229.96 | 969.72 | 1 419.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 117.80 | 48.13 | 355.40 | 291.10 |
| Profit of the financial year | 287.93 | 307.27 | -64.30 | 145.31 |
| Shareholders equity total | 327.93 | 517.40 | 331.10 | 476.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 199.08 | 224.76 | 165.90 | 149.09 |
| Short-term deferred tax liabilities | 85.60 | 90.50 | 4.22 | |
| Other non-interest bearing current liabilities | 331.03 | 397.31 | 472.72 | 789.92 |
| Current liabilities total | 615.72 | 712.57 | 638.62 | 943.23 |
| Balance sheet total (liabilities) | 943.64 | 1 229.96 | 969.72 | 1 419.64 |
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