REPARO ApS — Credit Rating and Financial Key Figures
CVR number: 33355149
Herman Bangs Vej 5, 4700 Næstved
info@reparo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.90 | 661.60 | 641.24 | 771.08 | 599.27 |
| Employee benefit expenses | - 535.50 | - 493.70 | - 513.65 | - 545.93 | - 534.70 |
| Total depreciation | -15.32 | -12.94 | -23.67 | -7.50 | -11.83 |
| EBIT | 122.07 | 154.96 | 103.91 | 217.65 | 52.74 |
| Other financial income | 6.23 | 0.41 | 0.12 | 0.41 | |
| Other financial expenses | -18.04 | -11.73 | -22.02 | -23.04 | -27.22 |
| Pre-tax profit | 110.26 | 143.64 | 81.90 | 194.73 | 25.93 |
| Income taxes | -24.98 | -31.67 | -19.93 | -43.85 | -7.58 |
| Net earnings | 85.28 | 111.97 | 61.96 | 150.87 | 18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 30.00 | 22.50 | 15.00 | |
| Tangible assets total | 37.50 | 30.00 | 22.50 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 912.26 | 1 141.18 | 1 097.86 | 1 214.32 | 1 060.00 |
| Inventories total | 912.26 | 1 141.18 | 1 097.86 | 1 214.32 | 1 060.00 |
| Current trade debtors | 140.58 | 162.84 | 195.13 | 241.15 | 178.60 |
| Current amounts owed by group member comp. | 39.25 | ||||
| Prepayments and accrued income | 23.44 | 16.67 | |||
| Current other receivables | 195.84 | 253.76 | 227.79 | 245.19 | 227.64 |
| Short term receivables total | 336.42 | 440.03 | 439.58 | 486.34 | 445.49 |
| Cash and bank deposits | 2.05 | 1.95 | 1.07 | 1.07 | 48.03 |
| Cash and cash equivalents | 2.05 | 1.95 | 1.07 | 1.07 | 48.03 |
| Balance sheet total (assets) | 1 250.73 | 1 620.66 | 1 568.51 | 1 724.23 | 1 568.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 735.30 | 820.58 | 859.70 | 921.66 | 1 072.54 |
| Profit of the financial year | 85.28 | 111.97 | 61.96 | 150.87 | 18.36 |
| Shareholders equity total | 945.58 | 1 057.55 | 1 046.66 | 1 197.54 | 1 215.89 |
| Provisions | 0.82 | 1.03 | 44.77 | 44.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.22 | 193.38 | 176.64 | 137.95 | |
| Current trade creditors | 53.04 | 143.09 | 120.21 | 144.54 | 91.20 |
| Current owed to participating | 0.71 | 0.83 | 0.74 | 0.00 | 38.86 |
| Current owed to group member | 26.08 | 27.67 | 15.53 | 43.14 | |
| Short-term deferred tax liabilities | 26.60 | 55.86 | 23.03 | 0.11 | 8.18 |
| Other non-interest bearing current liabilities | 124.50 | 141.46 | 184.66 | 156.18 | 170.21 |
| Current liabilities total | 305.15 | 562.29 | 520.82 | 481.92 | 308.46 |
| Balance sheet total (liabilities) | 1 250.73 | 1 620.66 | 1 568.51 | 1 724.23 | 1 568.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.