REO-PACK A/S — Credit Rating and Financial Key Figures
CVR number: 12973292
Kongsdal Havn 4, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 297.78 | 22 128.15 | 18 008.49 | 27 196.15 | 25 773.97 |
| Employee benefit expenses | -15 752.66 | -26 365.87 | -28 845.79 | -31 805.26 | -29 036.06 |
| Total depreciation | - 293.99 | - 294.02 | - 568.69 | - 420.18 | - 385.00 |
| EBIT | -2 748.87 | -4 531.73 | -11 406.00 | -5 029.29 | -3 647.10 |
| Other financial income | 1.20 | 4.07 | 29.82 | 347.99 | |
| Other financial expenses | -72.09 | - 113.23 | - 105.97 | -1 074.93 | - 355.76 |
| Net income from associates (fin.) | 189.16 | 185.86 | 2.42 | 10.44 | |
| Pre-tax profit | -2 819.76 | -4 455.80 | -11 322.03 | -6 071.98 | -3 644.43 |
| Income taxes | 585.90 | 921.04 | 2 819.04 | 1 585.94 | 637.28 |
| Net earnings | -2 233.86 | -3 534.76 | -8 503.00 | -4 486.04 | -3 007.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.40 | 37.39 | 586.55 | 530.40 | 202.89 |
| Machinery and equipment | 872.14 | 660.43 | 787.33 | 879.80 | 822.31 |
| Tangible assets total | 944.54 | 697.83 | 1 373.88 | 1 410.20 | 1 025.20 |
| Holdings in group member companies | 496.64 | 685.80 | 871.66 | 874.07 | 884.52 |
| Other receivables | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 |
| Investments total | 664.94 | 854.10 | 1 039.96 | 1 042.37 | 1 052.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 627.48 | 4 015.47 | 9 200.31 | 10 772.28 | 8 480.00 |
| Finished products/goods | 25.00 | ||||
| Inventories total | 4 652.48 | 4 015.47 | 9 200.31 | 10 772.28 | 8 480.00 |
| Current trade debtors | 2 957.22 | 3 713.97 | 6 504.64 | 4 429.27 | 2 894.24 |
| Current amounts owed by group member comp. | 168.99 | 1 206.69 | 806.18 | 3 653.47 | 462.82 |
| Prepayments and accrued income | 249.05 | 111.78 | 161.37 | 257.37 | 157.02 |
| Current other receivables | 2 886.49 | 5 526.32 | 4 371.14 | 13 578.12 | 7 164.10 |
| Current deferred tax assets | 2 547.57 | 1 959.21 | 374.28 | ||
| Short term receivables total | 6 261.74 | 10 558.76 | 14 390.90 | 23 877.44 | 11 052.45 |
| Cash and bank deposits | 3 227.77 | 1 687.87 | 784.72 | 490.67 | 700.31 |
| Cash and cash equivalents | 3 227.77 | 1 687.87 | 784.72 | 490.67 | 700.31 |
| Balance sheet total (assets) | 15 751.47 | 17 814.02 | 26 789.76 | 37 592.96 | 22 310.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 538.27 | 3 304.41 | - 230.35 | -8 733.35 | -13 219.39 |
| Profit of the financial year | -2 233.86 | -3 534.76 | -8 503.00 | -4 486.04 | -3 007.15 |
| Shareholders equity total | 4 304.41 | 769.65 | -7 733.35 | -12 219.39 | -15 226.54 |
| Provisions | 562.35 | 679.34 | 1 367.86 | 2 410.90 | 1 800.88 |
| Non-current other liabilities | 2 037.91 | 1 933.42 | |||
| Non-current deferred tax liabilities | 1 940.45 | 1 754.54 | 1 806.54 | ||
| Non-current liabilities total | 2 037.91 | 1 933.42 | 1 940.45 | 1 754.54 | 1 806.54 |
| Current loans from credit institutions | 26.38 | 967.37 | 8 490.94 | 8 370.28 | 8 953.22 |
| Advances received | 1 278.06 | 1 284.09 | 7 861.11 | 2 657.60 | 945.62 |
| Current trade creditors | 2 864.73 | 4 562.83 | 4 857.71 | 8 017.11 | 1 724.13 |
| Current owed to group member | 353.08 | 4 321.73 | 19 916.95 | 18 426.44 | |
| Short-term deferred tax liabilities | 135.73 | ||||
| Other non-interest bearing current liabilities | 4 541.90 | 7 264.24 | 5 683.30 | 6 684.97 | 3 880.49 |
| Current liabilities total | 8 846.80 | 14 431.61 | 31 214.80 | 45 646.91 | 33 929.90 |
| Balance sheet total (liabilities) | 15 751.47 | 17 814.02 | 26 789.76 | 37 592.96 | 22 310.77 |
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