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REO-PACK A/S — Credit Rating and Financial Key Figures
CVR number: 12973292
Kongsdal Havn 4, Assens 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 128.15 | 18 008.49 | 27 196.15 | 26 094.19 | -4 790.24 |
| Employee benefit expenses | -26 365.87 | -28 845.79 | -31 805.26 | -29 036.06 | -33.09 |
| Total depreciation | - 294.02 | - 568.69 | - 420.18 | - 385.00 | - 145.57 |
| EBIT | -4 531.73 | -11 406.00 | -5 029.29 | -3 326.88 | -4 968.90 |
| Other financial income | 4.07 | 29.82 | 347.99 | 5.13 | |
| Other financial expenses | - 113.23 | - 105.97 | -1 074.93 | - 675.98 | - 383.48 |
| Net income from associates (fin.) | 189.16 | 185.86 | 2.42 | 10.44 | -12.25 |
| Pre-tax profit | -4 455.80 | -11 322.03 | -6 071.98 | -3 644.43 | -5 359.49 |
| Income taxes | 921.04 | 2 819.04 | 1 585.94 | 637.28 | 1 239.83 |
| Net earnings | -3 534.76 | -8 503.00 | -4 486.04 | -3 007.15 | -4 119.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.39 | 586.55 | 530.40 | 202.89 | |
| Machinery and equipment | 660.43 | 787.33 | 879.80 | 822.31 | 69.55 |
| Tangible assets total | 697.83 | 1 373.88 | 1 410.20 | 1 025.20 | 69.55 |
| Holdings in group member companies | 685.80 | 871.66 | 874.07 | 884.52 | 238.25 |
| Investments total | 854.10 | 1 039.96 | 1 042.37 | 1 052.82 | 238.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 015.47 | 9 200.31 | 10 772.28 | 8 480.00 | |
| Inventories total | 4 015.47 | 9 200.31 | 10 772.28 | 8 480.00 | |
| Current trade debtors | 3 713.97 | 6 504.64 | 4 429.27 | 2 894.24 | 10.32 |
| Current amounts owed by group member comp. | 1 206.69 | 806.18 | 3 653.47 | 462.82 | |
| Prepayments and accrued income | 111.78 | 161.37 | 257.37 | 157.02 | 3.45 |
| Current other receivables | 5 526.32 | 4 371.14 | 13 578.12 | 7 164.10 | 5 178.86 |
| Current deferred tax assets | 2 547.57 | 1 959.21 | 374.28 | 1 166.83 | |
| Short term receivables total | 10 558.76 | 14 390.90 | 23 877.44 | 11 052.45 | 6 359.46 |
| Cash and bank deposits | 1 687.87 | 784.72 | 490.67 | 700.31 | |
| Cash and cash equivalents | 1 687.87 | 784.72 | 490.67 | 700.31 | |
| Balance sheet total (assets) | 17 814.02 | 26 789.76 | 37 592.96 | 22 310.77 | 6 667.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 304.41 | - 230.35 | -8 733.35 | -13 219.39 | -16 226.54 |
| Profit of the financial year | -3 534.76 | -8 503.00 | -4 486.04 | -3 007.15 | -4 119.66 |
| Shareholders equity total | 769.65 | -7 733.35 | -12 219.39 | -15 226.54 | -19 346.20 |
| Provisions | 679.34 | 1 367.86 | 2 410.90 | 1 800.88 | 1 188.08 |
| Non-current other liabilities | 1 933.42 | ||||
| Non-current deferred tax liabilities | 1 940.45 | 1 754.54 | 1 806.54 | 1 875.68 | |
| Non-current liabilities total | 1 933.42 | 1 940.45 | 1 754.54 | 1 806.54 | 1 875.68 |
| Current loans from credit institutions | 967.37 | 8 490.94 | 8 370.28 | 8 953.22 | 9 510.68 |
| Advances received | 1 284.09 | 7 861.11 | 2 657.60 | 945.62 | 26.29 |
| Current trade creditors | 4 562.83 | 4 857.71 | 8 017.11 | 1 724.13 | 158.18 |
| Current owed to group member | 353.08 | 4 321.73 | 19 916.95 | 18 426.44 | 13 129.55 |
| Other non-interest bearing current liabilities | 7 264.24 | 5 683.30 | 6 684.97 | 3 880.49 | 124.98 |
| Current liabilities total | 14 431.61 | 31 214.80 | 45 646.91 | 33 929.90 | 22 949.69 |
| Balance sheet total (liabilities) | 17 814.02 | 26 789.76 | 37 592.96 | 22 310.77 | 6 667.25 |
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