REWAIR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31942209
Falckvænget 1, 4900 Nakskov
tel: 54999996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 643.79 | 24 180.29 | |||
| Employee benefit expenses | -26 948.08 | -24 303.76 | |||
| Other operating expenses | -1 012.93 | ||||
| Total depreciation | -2 539.75 | -1 507.18 | |||
| EBIT | 22 407.00 | 10 041.00 | 667.00 | 13 143.02 | -1 630.66 |
| Other financial income | 292.54 | 77.86 | |||
| Other financial expenses | -2 458.86 | - 409.74 | |||
| Pre-tax profit | 16 677.00 | 6 876.00 | 113.00 | 10 976.70 | -1 962.54 |
| Income taxes | -3 295.47 | 300.77 | |||
| Net earnings | 16 677.00 | 6 876.00 | 113.00 | 7 681.23 | -1 661.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 257.84 | 3 683.51 | |||
| Machinery and equipment | 1 238.32 | 1 331.70 | |||
| Advance payments and construction in progress | 716.80 | ||||
| Tangible assets total | 3 496.16 | 5 732.01 | |||
| Investments total | 72 533.00 | 39 572.00 | 71 060.00 | 516.82 | 1 101.32 |
| Long term receivables total | |||||
| Semifinished products | 1 088.78 | ||||
| Raw materials and consumables | 15 542.41 | 8 383.37 | |||
| Finished products/goods | 2 120.24 | 2 037.99 | |||
| Advance payments | 3.89 | 25.81 | |||
| Inventories total | 17 666.54 | 11 535.96 | |||
| Current trade debtors | 35 292.32 | 34 873.35 | |||
| Prepayments and accrued income | 117.66 | 36.48 | |||
| Current other receivables | 561.52 | 584.03 | |||
| Current deferred tax assets | 913.76 | 810.38 | |||
| Short term receivables total | 36 885.26 | 36 304.25 | |||
| Cash and bank deposits | 11 201.51 | 7 720.80 | |||
| Cash and cash equivalents | 11 201.51 | 7 720.80 | |||
| Balance sheet total (assets) | 72 533.00 | 39 572.00 | 71 060.00 | 69 766.28 | 62 394.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 880.00 | 24 250.00 | 24 219.00 | 570.00 | 570.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | - 381.91 | - 350.98 | |||
| Retained earnings | -16 677.00 | -6 876.00 | - 113.00 | 23 145.41 | 30 826.64 |
| Profit of the financial year | 16 677.00 | 6 876.00 | 113.00 | 7 681.23 | -1 661.77 |
| Shareholders equity total | 37 880.00 | 24 250.00 | 24 219.00 | 32 014.73 | 29 383.90 |
| Provisions | 20.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 945.13 | 6 014.10 | |||
| Current trade creditors | 28 474.26 | 21 568.85 | |||
| Current owed to group member | 1 028.78 | 1 643.24 | |||
| Short-term deferred tax liabilities | 169.97 | ||||
| Other non-interest bearing current liabilities | 5 303.38 | 3 594.04 | |||
| Current liabilities total | 37 751.55 | 32 990.19 | |||
| Balance sheet total (liabilities) | 37 880.00 | 24 250.00 | 24 219.00 | 69 766.28 | 62 394.33 |
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