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DANSK REOL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16972630
Københavnsvej 101 B, 4000 Roskilde
tel: 46757171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.82 | 1 151.83 | 446.97 | 684.68 | 640.59 |
| Employee benefit expenses | - 557.59 | - 572.35 | - 636.98 | - 646.83 | - 639.67 |
| Total depreciation | -66.05 | -56.09 | -6.87 | -8.73 | -8.73 |
| EBIT | 170.18 | 523.39 | - 196.87 | 29.12 | -7.81 |
| Other financial income | 3.57 | 8.88 | 4.97 | 3.42 | 6.96 |
| Other financial expenses | -2.23 | -66.34 | -75.32 | -87.34 | -82.88 |
| Pre-tax profit | 171.52 | 465.94 | - 267.23 | -54.80 | -83.73 |
| Income taxes | -37.73 | - 103.47 | 54.87 | 9.00 | -55.73 |
| Net earnings | 133.79 | 362.47 | - 212.36 | -45.80 | - 139.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.75 | 37.50 | 55.42 | 46.69 | 37.96 |
| Tangible assets total | 256.75 | 37.50 | 55.42 | 46.69 | 37.96 |
| Investments total | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 |
| Long term receivables total | |||||
| Finished products/goods | 2 039.38 | 2 433.24 | 2 613.03 | 2 693.34 | 2 412.55 |
| Advance payments | 341.48 | 34.09 | |||
| Inventories total | 2 039.38 | 2 774.72 | 2 647.12 | 2 693.34 | 2 412.55 |
| Current trade debtors | 329.68 | 403.64 | 330.92 | 208.30 | 208.07 |
| Prepayments and accrued income | 56.95 | 83.48 | 49.17 | 43.57 | 67.39 |
| Current other receivables | 4.50 | 2.28 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 36.64 | 31.44 | 32.55 | ||
| Short term receivables total | 427.77 | 489.40 | 412.04 | 284.92 | 275.96 |
| Cash and bank deposits | 44.23 | 401.71 | 160.46 | 167.08 | 132.55 |
| Cash and cash equivalents | 44.23 | 401.71 | 160.46 | 167.08 | 132.55 |
| Balance sheet total (assets) | 2 829.25 | 3 764.46 | 3 336.17 | 3 253.16 | 2 920.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 380.00 | |||
| Retained earnings | 34.73 | - 211.49 | 150.99 | -61.38 | - 107.18 |
| Profit of the financial year | 133.79 | 362.47 | - 212.36 | -45.80 | - 139.46 |
| Shareholders equity total | 498.51 | 730.99 | 138.62 | 92.82 | -46.64 |
| Provisions | 23.43 | 23.18 | |||
| Non-current deferred tax liabilities | 43.41 | 2 219.88 | 2 254.91 | ||
| Non-current liabilities total | 43.41 | 2 219.88 | 2 254.91 | ||
| Advances received | 0.97 | 0.97 | |||
| Current trade creditors | 255.18 | 349.82 | 376.08 | 292.62 | 131.33 |
| Current owed to participating | 126.61 | ||||
| Current owed to group member | 1 755.02 | 1 913.82 | 2 198.48 | 123.13 | 118.02 |
| Short-term deferred tax liabilities | 43.41 | ||||
| Other non-interest bearing current liabilities | 319.56 | 702.02 | 452.96 | 524.72 | 439.36 |
| Current liabilities total | 2 330.74 | 2 966.64 | 3 197.55 | 940.46 | 688.71 |
| Balance sheet total (liabilities) | 2 829.25 | 3 764.46 | 3 336.17 | 3 253.16 | 2 920.15 |
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