REEFT FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 25563530
Karetmagervej 11, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.81 | 433.32 | 457.54 | 345.32 | 383.93 |
| Total depreciation | - 435.37 | - 315.03 | - 232.14 | - 292.94 | - 290.99 |
| EBIT | 150.44 | 118.29 | 225.40 | 52.38 | 92.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -44.99 | -31.36 | -59.14 | -35.44 | -80.78 |
| Pre-tax profit | 105.45 | 86.93 | 166.26 | 17.04 | 12.16 |
| Income taxes | -5.04 | -14.39 | -35.20 | -3.94 | -2.64 |
| Net earnings | 100.41 | 72.54 | 131.06 | 13.10 | 9.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.00 | 331.98 | 330.56 | 260.56 | 190.56 |
| Intangible rights | 714.05 | 507.38 | 405.09 | 572.18 | 590.72 |
| Intangible assets total | 989.05 | 839.35 | 735.65 | 832.74 | 781.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | |||
| Inventories total | 45.00 | 45.00 | |||
| Current trade debtors | 172.07 | 217.25 | 206.68 | 176.16 | 177.67 |
| Current amounts owed by group member comp. | 794.36 | 140.78 | |||
| Prepayments and accrued income | 995.27 | 948.40 | 996.24 | 961.45 | 929.67 |
| Current other receivables | 79.97 | 143.00 | 158.05 | 103.26 | |
| Current deferred tax assets | 90.36 | 101.77 | 28.29 | ||
| Short term receivables total | 1 167.34 | 1 335.98 | 2 242.06 | 1 464.71 | 1 210.61 |
| Cash and bank deposits | 932.80 | 201.63 | |||
| Cash and cash equivalents | 932.80 | 201.63 | |||
| Balance sheet total (assets) | 2 201.39 | 3 153.14 | 2 977.70 | 2 499.08 | 1 991.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 70.00 | 130.00 | ||
| Retained earnings | -98.03 | -67.61 | - 125.07 | 5.99 | 19.09 |
| Profit of the financial year | 100.41 | 72.54 | 131.06 | 13.10 | 9.53 |
| Shareholders equity total | 182.39 | 154.93 | 215.99 | 99.09 | 108.61 |
| Provisions | 65.11 | 143.33 | 280.48 | 312.70 | 315.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.53 | 2 246.33 | 1 089.32 | ||
| Advances received | 234.41 | 236.02 | 224.91 | 170.65 | 190.65 |
| Current trade creditors | 130.79 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 95.00 | 26.54 | 1 906.63 | 277.96 | |
| Other non-interest bearing current liabilities | 1 045.16 | 2 582.33 | |||
| Current liabilities total | 1 953.89 | 2 854.88 | 2 481.24 | 2 087.29 | 1 567.93 |
| Balance sheet total (liabilities) | 2 201.39 | 3 153.14 | 2 977.70 | 2 499.08 | 1 991.88 |
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