REFORMA ApS — Credit Rating and Financial Key Figures

CVR number: 30488040

Østre Kirkevej 2 B, 7400 Herning

tel: 22727309

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 733.61	2 424.29	2 470.41	2 458.74	3 009.18
Employee benefit expenses	-22.08			- 141.03	- 712.95
Other operating expenses					-80.00
Total depreciation	- 195.69	- 164.86	- 164.86	- 495.77	- 100.00
Reduction in value of non-current assets	-3 019.68	-1 500.00	-1 621.84	-1 200.00	-1 330.00
EBIT	1 496.16	759.43	683.71	621.95	786.23
Other financial income	0.10	0.82	2.47	183.63	23.22
Other financial expenses	- 348.20	- 220.42	- 223.10	- 426.23	- 451.07
Net income from associates (fin.)	-36.02	- 321.31	123.01	233.46	248.72
Pre-tax profit	1 112.04	218.52	586.10	612.81	607.09
Income taxes	- 241.17	- 118.77	- 101.88	-86.82	-82.67
Net earnings	870.87	99.75	484.22	525.99	524.42

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	45 801.84	44 301.84	42 680.00	41 480.00	45 050.94
Machinery and equipment	357.18	192.33	27.47	4 822.23	6 130.67
Tangible assets total	46 159.03	44 494.17	42 707.47	46 302.23	51 181.61
Holdings in group member companies	2 961.46	2 640.15	2 763.16	2 996.62	3 245.34
Investments total	2 961.46	2 640.15	2 763.16	3 003.37	3 252.09
Non-current loans receivable	25.00	25.00	25.00
Long term receivables total	25.00	25.00	25.00
Inventories total
Current trade debtors				6.96	3.19
Current amounts owed by group member comp.			100.00	20.00
Prepayments and accrued income	12.48	9.27	192.33	193.98	12.42
Current other receivables	44.17	32.77	194.32	39.41	504.79
Current deferred tax assets				225.59	98.90
Short term receivables total	56.65	42.04	486.65	485.94	619.30
Cash and bank deposits	722.56	284.23	223.31	28.23	685.69
Cash and cash equivalents	722.56	284.23	223.31	28.23	685.69
Balance sheet total (assets)	49 924.69	47 485.59	46 205.59	49 819.78	55 738.69

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	17 354.69	18 225.56	18 325.31	18 809.53	19 335.52
Profit of the financial year	870.87	99.75	484.22	525.99	524.42
Shareholders equity total	18 275.56	18 375.31	18 859.53	19 385.52	19 909.94
Provisions	4 576.66	4 611.10	4 615.15	4 927.57	5 109.14
Non-current loans from credit institutions	14 219.13	12 383.83	10 609.00	8 851.79	7 083.69
Non-current owed to group member	8 777.74	8 425.00	8 525.00	13 465.44	20 569.08
Non-current other liabilities			800.00	800.00
Non-current liabilities total	22 996.87	20 808.83	19 934.00	23 117.23	27 652.77
Current loans from credit institutions	1 839.70	1 834.87	1 782.18	1 762.08	1 764.68
Current trade creditors	50.81	122.09	211.46	114.19	160.73
Current owed to group member	583.28	167.61	167.61		350.00
Short-term deferred tax liabilities			97.83
Other non-interest bearing current liabilities	1 601.81	1 565.77	537.82	513.19	791.43
Current liabilities total	4 075.60	3 690.35	2 796.91	2 389.46	3 066.85
Balance sheet total (liabilities)	49 924.69	47 485.59	46 205.59	49 819.78	55 738.69

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