REPROFLEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 24209784
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
tel: 76920800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 772.63 | 27 937.23 | 47 174.77 | 41 843.82 | 45 517.29 |
| Employee benefit expenses | -15 380.84 | -21 371.11 | -40 015.82 | -37 160.19 | -36 060.41 |
| Other operating expenses | - 232.11 | -1 357.63 | - 123.56 | ||
| Total depreciation | - 893.71 | -2 329.27 | -6 166.01 | -5 659.17 | -5 491.71 |
| EBIT | 4 757.00 | 993.00 | 992.94 | -2 333.17 | 3 841.61 |
| Other financial income | 25.78 | 27.00 | 7.31 | 7.43 | 29.99 |
| Other financial expenses | - 128.31 | 181.89 | - 749.02 | -1 953.68 | -2 105.22 |
| Net income from associates (fin.) | 3 000.00 | 8 000.00 | |||
| Pre-tax profit | 5 534.88 | 1 015.85 | 251.23 | -4 279.42 | 1 766.38 |
| Income taxes | - 830.88 | -1 056.85 | - 291.74 | 1 318.81 | - 160.00 |
| Net earnings | 4 704.00 | -41.00 | -40.50 | -2 960.62 | 1 606.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 220.85 | 26 416.95 | 23 187.22 | 19 957.48 | |
| Intangible assets total | 8 220.85 | 26 416.95 | 23 187.22 | 19 957.48 | |
| Land and waters | 1 865.03 | 1 791.02 | 1 717.01 | 1 643.01 | |
| Buildings | 1 264.37 | 2 305.53 | 6 522.29 | 5 983.60 | 8 248.69 |
| Machinery and equipment | 250.82 | 571.98 | 1 286.04 | 3 134.90 | 2 677.49 |
| Tangible assets total | 1 515.19 | 4 742.54 | 9 599.35 | 10 835.51 | 12 569.18 |
| Holdings in group member companies | 11 478.55 | 34 225.54 | |||
| Investments total | 12 003.39 | 27 554.02 | 937.76 | 975.16 | 337.37 |
| Non-current other receivables | 159.53 | 48.74 | 548.62 | 252.96 | |
| Long term receivables total | 159.53 | 48.74 | 548.62 | 252.96 | |
| Raw materials and consumables | 947.03 | 1 694.88 | 3 672.03 | 3 023.53 | 3 092.31 |
| Inventories total | 947.03 | 1 694.88 | 3 672.03 | 3 023.53 | 3 092.31 |
| Current trade debtors | 6 005.13 | 8 046.84 | 14 887.95 | 12 859.51 | 14 042.46 |
| Current amounts owed by group member comp. | 75.39 | ||||
| Prepayments and accrued income | 528.82 | 678.57 | 894.00 | 775.82 | 874.69 |
| Current other receivables | 774.14 | 977.86 | 1 530.39 | 1 926.31 | 2 226.51 |
| Current deferred tax assets | 130.15 | 1 198.99 | 2 600.00 | 2 600.00 | |
| Short term receivables total | 7 438.23 | 9 703.27 | 18 586.73 | 18 161.64 | 19 743.66 |
| Cash and bank deposits | 5 704.63 | 8 021.71 | 773.55 | 160.66 | 8.98 |
| Cash and cash equivalents | 5 704.63 | 8 021.71 | 773.55 | 160.66 | 8.98 |
| Balance sheet total (assets) | 27 768.00 | 59 986.00 | 59 986.36 | 56 892.35 | 55 961.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 111.11 | 2 483.84 | 2 483.84 | 2 483.84 | 3 240.75 |
| Share premium account | 4 899.89 | 20 527.16 | 5 243.20 | ||
| Shares repurchased | 1 000.00 | 866.67 | |||
| Other reserves | -11 941.14 | -6 530.24 | |||
| Retained earnings | 7 979.14 | -7 250.77 | 6 879.45 | 6 712.76 | 3 752.14 |
| Profit of the financial year | 4 704.00 | -41.00 | -40.50 | -2 960.62 | 1 606.38 |
| Shareholders equity total | 7 753.00 | 10 189.00 | 10 189.45 | 6 235.98 | 13 842.47 |
| Provisions | 11 941.14 | 331.00 | |||
| Non-current loans from credit institutions | 574.40 | 20 759.01 | 15 646.68 | 10 529.64 | |
| Non-current leasing loans | 278.78 | 1 007.07 | 1 567.92 | 1 610.60 | 3 246.59 |
| Non-current other liabilities | 1 765.70 | ||||
| Non-current deferred tax liabilities | 4 001.79 | 4 207.32 | 4 279.63 | ||
| Non-current liabilities total | 278.78 | 3 347.17 | 26 328.73 | 21 464.60 | 18 055.87 |
| Current loans from credit institutions | 1 826.91 | 577.22 | 11 954.73 | 19 043.70 | 16 880.51 |
| Current trade creditors | 1 171.06 | 959.30 | 1 800.12 | 1 385.29 | 2 018.40 |
| Current owed to group member | 1 808.18 | 892.87 | 1 101.53 | ||
| Short-term deferred tax liabilities | 723.06 | 815.23 | 890.62 | 48.66 | |
| Other non-interest bearing current liabilities | 4 147.67 | 42 713.62 | 8 822.72 | 7 821.26 | 4 063.16 |
| Current liabilities total | 7 868.70 | 46 873.54 | 23 468.18 | 29 191.78 | 24 063.60 |
| Balance sheet total (liabilities) | 27 841.62 | 60 740.71 | 59 986.36 | 56 892.35 | 55 961.93 |
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