Rex Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 43391534
Ved Vesterport 6, 1612 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 019.401 373.381 958.46
Employee benefit expenses- 384.75- 625.02-1 235.18
EBIT2 634.65748.36723.29
Other financial income115.120.00
Other financial expenses-0.02-6.09-91.09
Pre-tax profit2 634.63857.39632.20
Income taxes- 579.62- 188.61- 158.38
Net earnings2 055.01668.79473.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods174.22151.51148.87
Inventories total174.22151.51148.87
Current trade debtors824.151 591.05376.66
Current amounts owed by group member comp.2 278.433 438.43207.86
Current other receivables48.4433.5913.89
Short term receivables total3 151.025 063.08598.41
Cash and bank deposits1 052.58859.041 987.83
Cash and cash equivalents1 052.58859.041 987.83
Balance sheet total (assets)4 377.816 073.622 735.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings2 055.01723.80
Profit of the financial year2 055.01668.79473.82
Shareholders equity total2 455.013 123.801 597.62
Non-current liabilities total
Current trade creditors260.40138.40128.37
Current owed to group member376.021 118.45
Short-term deferred tax liabilities579.62768.2262.39
Other non-interest bearing current liabilities706.76924.75946.73
Current liabilities total1 922.802 949.821 137.49
Balance sheet total (liabilities)4 377.816 073.622 735.11
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