Reproflex A/S — Credit Rating and Financial Key Figures
CVR number: 14248943
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
mail@reprocentret.dk
tel: 43247040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 215.89 | 26 107.10 | 25 221.66 | 27 872.67 | 25 509.79 |
| Employee benefit expenses | -21 586.07 | -22 577.82 | -23 008.67 | -21 489.30 | -20 380.99 |
| Other operating expenses | - 749.65 | -43.48 | -56.88 | ||
| Total depreciation | -2 262.43 | -2 202.69 | -1 516.43 | -1 626.00 | -1 672.21 |
| EBIT | -1 382.27 | 1 283.11 | 639.68 | 4 757.37 | 3 456.59 |
| Other financial income | 126.81 | 141.08 | 49.91 | 13.28 | 58.22 |
| Other financial expenses | - 210.93 | - 208.63 | - 114.34 | - 128.97 | - 128.44 |
| Pre-tax profit | -1 466.39 | 1 215.56 | 575.25 | 4 641.68 | 3 386.37 |
| Income taxes | - 311.59 | 62.19 | |||
| Net earnings | -1 777.98 | 1 215.56 | 575.25 | 4 703.88 | 3 386.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 649.22 | 2 874.19 | 6 210.94 | 5 507.57 | 4 937.90 |
| Machinery and equipment | 934.83 | 958.93 | 1 093.12 | 820.67 | 792.26 |
| Tangible assets total | 4 584.05 | 3 833.11 | 7 304.06 | 6 328.23 | 5 730.16 |
| Other receivables | 834.80 | 794.80 | 794.80 | 300.00 | 309.00 |
| Investments total | 834.80 | 794.80 | 794.80 | 300.00 | 309.00 |
| Long term receivables total | |||||
| Semifinished products | 297.17 | 303.50 | 280.43 | 328.05 | 249.59 |
| Raw materials and consumables | 2 330.07 | 2 418.06 | 2 722.62 | 1 975.40 | 2 239.32 |
| Inventories total | 2 627.24 | 2 721.56 | 3 003.05 | 2 303.45 | 2 488.91 |
| Current trade debtors | 8 656.61 | 7 705.90 | 7 789.65 | 8 575.31 | 7 639.22 |
| Current amounts owed by group member comp. | 3 567.09 | 3 582.84 | 1 808.18 | 1 288.01 | |
| Prepayments and accrued income | 169.60 | 74.34 | 87.26 | 158.57 | 43.39 |
| Current other receivables | 93.21 | 148.44 | 10.61 | 204.14 | 374.78 |
| Current deferred tax assets | 2 522.00 | 2 522.00 | 2 522.00 | 2 584.19 | 2 522.00 |
| Short term receivables total | 15 008.50 | 14 033.54 | 10 409.52 | 13 330.39 | 11 867.39 |
| Cash and bank deposits | 209.67 | 223.15 | 3 793.01 | 5 506.16 | 3.74 |
| Cash and cash equivalents | 209.67 | 223.15 | 3 793.01 | 5 506.16 | 3.74 |
| Balance sheet total (assets) | 23 264.26 | 21 606.16 | 25 304.44 | 27 768.23 | 20 399.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 6 035.90 | 6 035.90 | |||
| Shares repurchased | 5 000.00 | 5 700.00 | |||
| Retained earnings | 3 000.61 | 1 222.64 | 3 474.10 | -4 650.65 | 53.23 |
| Profit of the financial year | -1 777.98 | 1 215.56 | 575.25 | 4 703.88 | 3 386.37 |
| Shareholders equity total | 9 258.54 | 10 474.10 | 11 049.35 | 7 753.23 | 5 439.60 |
| Non-current leasing loans | 1 616.27 | 1 040.92 | 2 757.03 | 1 979.72 | 1 170.49 |
| Non-current other liabilities | 198.75 | 2 284.97 | 2 200.63 | 2 161.55 | |
| Non-current liabilities total | 1 616.27 | 1 239.66 | 5 042.00 | 4 180.35 | 3 332.04 |
| Current loans from credit institutions | 4 846.83 | 4 006.75 | 813.84 | 824.68 | 4 570.27 |
| Current trade creditors | 2 211.99 | 1 524.42 | 1 677.88 | 1 322.20 | 924.27 |
| Short-term deferred tax liabilities | 298.49 | ||||
| Other non-interest bearing current liabilities | 5 032.13 | 4 361.23 | 6 721.37 | 13 687.77 | 6 133.02 |
| Current liabilities total | 12 389.45 | 9 892.40 | 9 213.09 | 15 834.65 | 11 627.57 |
| Balance sheet total (liabilities) | 23 264.26 | 21 606.16 | 25 304.44 | 27 768.23 | 20 399.20 |
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