Respekt Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36047720
Adelers Alle 155, 4540 Fårevejle
info@respektdanmark.dk
tel: 70605870
www.respektdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.16 | 5 943.91 | 7 638.65 | 3 902.59 | 6 549.71 |
| Employee benefit expenses | -1 623.72 | -4 088.72 | -4 684.57 | -2 744.25 | -8 169.64 |
| Other operating expenses | -1 077.39 | -12.69 | |||
| Total depreciation | - 494.43 | - 487.79 | - 464.78 | - 228.91 | - 529.06 |
| EBIT | 1 984.01 | 290.01 | 2 489.29 | 916.73 | -2 148.99 |
| Other financial income | 0.58 | 61.44 | |||
| Other financial expenses | - 375.76 | - 264.05 | - 330.67 | - 202.87 | - 690.72 |
| Pre-tax profit | 1 608.83 | 25.96 | 2 158.62 | 713.86 | -2 778.27 |
| Income taxes | - 356.25 | -6.65 | - 475.24 | - 157.67 | 608.62 |
| Net earnings | 1 252.58 | 19.31 | 1 683.38 | 556.19 | -2 169.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | ||||
| Goodwill | 296.54 | 253.15 | 209.75 | 184.75 | 828.50 |
| Intangible assets total | 296.54 | 253.15 | 209.75 | 184.75 | 1 278.50 |
| Buildings | 2 173.44 | 4 118.10 | 3 827.62 | 3 691.26 | 3 539.69 |
| Machinery and equipment | 688.97 | 590.39 | 443.41 | 409.60 | 481.35 |
| Advance payments and construction in progress | 685.96 | 1 120.92 | 3 984.94 | ||
| Tangible assets total | 3 548.36 | 4 708.49 | 4 271.03 | 5 221.77 | 8 005.98 |
| Other receivables | 73.00 | 150.00 | |||
| Investments total | 73.00 | 150.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 433.73 | 6 253.10 | 7 005.50 | 7 195.66 | 8 943.26 |
| Advance payments | 71.10 | ||||
| Inventories total | 5 433.73 | 6 253.10 | 7 005.50 | 7 195.66 | 9 014.35 |
| Current trade debtors | 2 862.57 | 2 641.47 | 4 088.99 | 3 415.49 | 2 922.25 |
| Current amounts owed by group member comp. | 22.25 | 328.19 | 702.07 | 1 002.08 | 3 057.52 |
| Prepayments and accrued income | 107.28 | 154.48 | 119.00 | 92.80 | 120.85 |
| Current other receivables | 602.93 | ||||
| Current deferred tax assets | 585.49 | ||||
| Short term receivables total | 2 992.10 | 3 124.14 | 4 910.06 | 4 510.37 | 7 289.03 |
| Cash and bank deposits | 0.43 | 40.72 | 444.86 | 403.98 | |
| Cash and cash equivalents | 0.43 | 40.72 | 444.86 | 403.98 | |
| Balance sheet total (assets) | 12 343.73 | 14 339.32 | 16 437.06 | 17 557.41 | 26 141.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 2 752.65 | 4 005.23 | 3 324.54 | 5 007.93 | 5 564.12 |
| Profit of the financial year | 1 252.58 | 19.31 | 1 683.38 | 556.19 | -2 169.65 |
| Shareholders equity total | 4 055.23 | 4 074.54 | 5 757.93 | 5 614.12 | 3 444.47 |
| Provisions | 334.02 | 340.67 | 571.99 | 526.00 | 502.86 |
| Non-current loans from credit institutions | 1 555.45 | 1 000.74 | 437.96 | ||
| Non-current leasing loans | 504.58 | 1 680.04 | 1 232.87 | 1 035.54 | 4 240.26 |
| Non-current deferred tax liabilities | 312.27 | 203.65 | |||
| Non-current liabilities total | 2 372.30 | 2 680.78 | 1 670.82 | 1 239.19 | 4 240.26 |
| Current loans from credit institutions | 1 574.50 | 2 866.79 | 3 635.48 | 6 041.57 | 5 502.53 |
| Current trade creditors | 1 501.46 | 2 480.31 | 2 898.91 | 2 424.33 | 5 319.60 |
| Current owed to group member | 1 284.88 | 737.96 | 720.94 | 735.36 | 5 695.39 |
| Short-term deferred tax liabilities | 312.27 | 325.29 | 325.29 | 528.95 | |
| Other non-interest bearing current liabilities | 1 221.34 | 845.99 | 855.71 | 651.55 | 907.79 |
| Current liabilities total | 5 582.18 | 7 243.33 | 8 436.33 | 10 178.10 | 17 954.26 |
| Balance sheet total (liabilities) | 12 343.73 | 14 339.32 | 16 437.06 | 17 557.41 | 26 141.85 |
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