REKLAME & FOLIE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28901666
Jönköpingvej 9, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 339.24 | 3 666.99 | 2 701.54 | 2 502.26 | 1 593.95 |
| Employee benefit expenses | -1 597.60 | -1 712.79 | -1 550.79 | -1 283.38 | -1 347.64 |
| Total depreciation | - 112.92 | - 276.88 | - 176.48 | - 112.92 | - 112.92 |
| EBIT | 1 628.72 | 1 677.33 | 983.11 | 1 105.96 | 133.39 |
| Other financial income | 3.93 | 2.68 | 1.81 | ||
| Other financial expenses | - 171.64 | - 151.09 | - 208.06 | - 308.65 | - 388.11 |
| Net income from associates (fin.) | -95.35 | -33.14 | 66.51 | -88.07 | |
| Pre-tax profit | 1 361.74 | 1 493.10 | 770.15 | 866.50 | - 340.99 |
| Income taxes | - 339.20 | - 331.48 | - 238.56 | - 210.65 | 1.96 |
| Net earnings | 1 022.54 | 1 161.62 | 531.59 | 655.85 | - 339.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 944.45 | 4 831.53 | 4 718.62 | 4 605.70 | 4 492.78 |
| Tangible assets total | 4 944.45 | 4 831.53 | 4 718.62 | 4 605.70 | 4 492.78 |
| Holdings in group member companies | 88.07 | ||||
| Investments total | 88.07 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 084.73 | 3 516.73 | 3 422.72 | 3 808.26 | 3 099.17 |
| Inventories total | 3 084.73 | 3 516.73 | 3 422.72 | 3 808.26 | 3 099.17 |
| Current trade debtors | 1 087.41 | 1 010.55 | 906.45 | 638.83 | 586.44 |
| Current amounts owed by group member comp. | 1 428.90 | 1 440.55 | 1 461.16 | 1 721.11 | 1 583.72 |
| Current other receivables | 6.79 | 84.14 | 6.79 | 6.79 | 6.79 |
| Current deferred tax assets | 266.17 | 38.93 | |||
| Short term receivables total | 2 789.27 | 2 574.17 | 2 374.41 | 2 366.74 | 2 176.95 |
| Cash and bank deposits | 142.72 | 337.78 | 892.63 | 692.60 | 346.93 |
| Cash and cash equivalents | 142.72 | 337.78 | 892.63 | 692.60 | 346.93 |
| Balance sheet total (assets) | 10 961.17 | 11 260.21 | 11 408.38 | 11 561.37 | 10 115.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 021.58 | -12 999.04 | -11 841.55 | -11 116.39 | -10 460.54 |
| Profit of the financial year | 1 022.54 | 1 161.62 | 531.59 | 655.85 | - 339.03 |
| Shareholders equity total | -12 874.04 | -11 712.43 | -11 184.96 | -10 335.54 | -10 674.57 |
| Provisions | 75.45 | 139.51 | 116.25 | ||
| Capital loans | 18 076.04 | 17 254.41 | 16 623.86 | 15 394.68 | 14 896.64 |
| Non-current loans from credit institutions | 1 345.50 | 1 254.22 | 1 161.23 | 1 066.64 | 970.41 |
| Non-current liabilities total | 19 421.54 | 18 508.63 | 17 785.09 | 16 461.32 | 15 867.05 |
| Current loans from credit institutions | 2 498.15 | 2 759.72 | 3 212.16 | 4 166.80 | 3 934.36 |
| Current trade creditors | 1 253.40 | 1 087.30 | 1 081.76 | 861.82 | 676.56 |
| Other non-interest bearing current liabilities | 662.12 | 616.98 | 438.88 | 267.46 | 196.19 |
| Current liabilities total | 4 413.67 | 4 464.01 | 4 732.80 | 5 296.08 | 4 807.10 |
| Balance sheet total (liabilities) | 10 961.17 | 11 260.21 | 11 408.38 | 11 561.37 | 10 115.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.