Jesper Rehne Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38826972
Eriksensvej 7, 6710 Esbjerg V
jesper@rehne-jensen.dk
tel: 22829202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.87 | 2 134.47 | 1 498.01 | 926.29 | 668.98 |
| Employee benefit expenses | -2 668.11 | -1 762.11 | -1 273.49 | - 681.01 | - 633.26 |
| Other operating expenses | -51.04 | -3.04 | -45.82 | ||
| Total depreciation | - 148.03 | - 158.68 | - 150.55 | -87.66 | - 101.20 |
| EBIT | - 124.23 | 210.64 | 73.96 | 157.63 | - 111.30 |
| Other financial income | 14.77 | 0.03 | 1.65 | 2.88 | |
| Other financial expenses | -11.20 | -25.53 | -63.20 | - 152.33 | - 179.28 |
| Pre-tax profit | - 120.66 | 185.14 | 10.76 | 6.95 | - 287.70 |
| Income taxes | 19.70 | -44.26 | -8.09 | -3.44 | 61.30 |
| Net earnings | - 100.96 | 140.88 | 2.67 | 3.51 | - 226.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.47 | 403.65 | 238.09 | 150.44 | 327.29 |
| Tangible assets total | 565.47 | 403.65 | 238.09 | 150.44 | 327.29 |
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.60 | 2 259.10 | 2 515.22 | 3 615.22 | |
| Current amounts owed by group member comp. | 94.67 | ||||
| Prepayments and accrued income | 33.48 | 29.55 | 20.81 | 11.21 | 11.21 |
| Current other receivables | 28.00 | 5.00 | 180.00 | 560.00 | 23.24 |
| Current deferred tax assets | 7.50 | 1.30 | 8.20 | 69.50 | |
| Short term receivables total | 360.25 | 2 293.65 | 2 717.34 | 4 194.63 | 103.95 |
| Cash and bank deposits | 101.90 | 10.41 | 135.74 | 160.92 | 100.66 |
| Cash and cash equivalents | 101.90 | 10.41 | 135.74 | 160.92 | 100.66 |
| Balance sheet total (assets) | 1 038.41 | 2 718.51 | 3 101.97 | 4 516.79 | 542.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.76 | -95.20 | 45.68 | 48.35 | 51.86 |
| Profit of the financial year | - 100.96 | 140.88 | 2.67 | 3.51 | - 226.40 |
| Shareholders equity total | -45.20 | 95.68 | 98.35 | 101.86 | - 124.55 |
| Provisions | 14.30 | ||||
| Non-current deferred tax liabilities | 22.46 | 23.69 | 10.34 | ||
| Non-current liabilities total | 22.46 | 23.69 | 10.34 | ||
| Current loans from credit institutions | 271.38 | ||||
| Current trade creditors | 26.70 | 578.67 | 770.72 | 21.07 | |
| Current owed to participating | 60.84 | 68.86 | 19.03 | 12.79 | 9.16 |
| Current owed to group member | 1 354.56 | 1 409.75 | 4 206.11 | 584.30 | |
| Short-term deferred tax liabilities | 161.13 | 22.46 | 23.69 | 10.34 | |
| Other non-interest bearing current liabilities | 834.94 | 312.60 | 757.96 | 140.93 | 63.44 |
| Current liabilities total | 1 083.61 | 2 586.07 | 2 979.93 | 4 404.59 | 667.24 |
| Balance sheet total (liabilities) | 1 038.41 | 2 718.51 | 3 101.97 | 4 516.79 | 542.69 |
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