DANSK REOL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16972630
Københavnsvej 101 B, 4000 Roskilde
tel: 46757171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.39 | 793.82 | 1 151.83 | 446.97 | 684.68 |
| Employee benefit expenses | - 636.43 | - 557.59 | - 572.35 | - 636.98 | - 646.83 |
| Total depreciation | -61.40 | -66.05 | -56.09 | -6.87 | -8.73 |
| EBIT | - 215.45 | 170.18 | 523.39 | - 196.87 | 29.12 |
| Other financial income | 1.00 | 3.57 | 8.88 | 4.97 | 3.42 |
| Other financial expenses | -0.74 | -2.23 | -66.34 | -75.32 | -87.34 |
| Pre-tax profit | - 215.19 | 171.52 | 465.94 | - 267.23 | -54.80 |
| Income taxes | 47.34 | -37.73 | - 103.47 | 54.87 | 9.00 |
| Net earnings | - 167.85 | 133.79 | 362.47 | - 212.36 | -45.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.80 | 256.75 | 37.50 | 55.42 | 46.69 |
| Tangible assets total | 322.80 | 256.75 | 37.50 | 55.42 | 46.69 |
| Investments total | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 259.01 | 2 039.38 | 2 433.24 | 2 613.03 | 2 693.34 |
| Advance payments | 341.48 | 34.09 | |||
| Inventories total | 1 259.01 | 2 039.38 | 2 774.72 | 2 647.12 | 2 693.34 |
| Current trade debtors | 356.02 | 329.68 | 403.64 | 330.92 | 208.30 |
| Prepayments and accrued income | 64.35 | 56.95 | 83.48 | 49.17 | 43.57 |
| Current other receivables | 17.31 | 4.50 | 2.28 | 0.50 | 0.50 |
| Current deferred tax assets | 74.37 | 36.64 | 31.44 | 32.55 | |
| Short term receivables total | 512.05 | 427.77 | 489.40 | 412.04 | 284.92 |
| Cash and bank deposits | 235.25 | 44.23 | 401.71 | 160.46 | 167.08 |
| Cash and cash equivalents | 235.25 | 44.23 | 401.71 | 160.46 | 167.08 |
| Balance sheet total (assets) | 2 390.24 | 2 829.25 | 3 764.46 | 3 336.17 | 3 253.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 130.00 | 380.00 | ||
| Retained earnings | 332.57 | 34.73 | - 211.49 | 150.99 | -61.38 |
| Profit of the financial year | - 167.85 | 133.79 | 362.47 | - 212.36 | -45.80 |
| Shareholders equity total | 2 064.73 | 498.51 | 730.99 | 138.62 | 92.82 |
| Provisions | 23.43 | ||||
| Non-current deferred tax liabilities | 43.41 | 2 219.88 | |||
| Non-current liabilities total | 43.41 | 2 219.88 | |||
| Advances received | 0.97 | 0.97 | |||
| Current trade creditors | 77.73 | 255.18 | 349.82 | 376.08 | 292.62 |
| Current owed to participating | 126.61 | ||||
| Current owed to group member | 4.17 | 1 755.02 | 1 913.82 | 2 198.48 | 123.13 |
| Short-term deferred tax liabilities | 43.41 | ||||
| Other non-interest bearing current liabilities | 243.61 | 319.56 | 702.02 | 452.96 | 524.72 |
| Current liabilities total | 325.51 | 2 330.74 | 2 966.64 | 3 197.55 | 940.46 |
| Balance sheet total (liabilities) | 2 390.24 | 2 829.25 | 3 764.46 | 3 336.17 | 3 253.16 |
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