REFORMA ApS — Credit Rating and Financial Key Figures
CVR number: 30488040
Østre Kirkevej 2 B, 7400 Herning
tel: 22727309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 569.94 | 4 733.61 | 2 424.29 | 2 470.41 | 2 457.71 |
| Employee benefit expenses | -18.80 | -22.08 | - 140.00 | ||
| Total depreciation | - 233.11 | - 195.69 | - 164.86 | - 164.86 | - 495.77 |
| Reduction in value of non-current assets | -1 600.00 | -3 019.68 | -1 500.00 | -1 621.84 | -1 200.00 |
| EBIT | 1 718.03 | 1 496.16 | 759.43 | 683.71 | 621.95 |
| Other financial income | 0.10 | 0.82 | 2.47 | 183.63 | |
| Other financial expenses | - 382.14 | - 348.20 | - 220.42 | - 223.10 | - 426.23 |
| Net income from associates (fin.) | -62.73 | -36.02 | - 321.31 | 123.01 | 233.46 |
| Pre-tax profit | 1 273.16 | 1 112.04 | 218.52 | 586.10 | 612.81 |
| Income taxes | - 294.11 | - 241.17 | - 118.77 | - 101.88 | -86.82 |
| Net earnings | 979.05 | 870.87 | 99.75 | 484.22 | 525.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 229.20 | 45 801.84 | 44 301.84 | 42 680.00 | 41 480.00 |
| Machinery and equipment | 855.04 | 357.18 | 192.33 | 27.47 | 4 822.23 |
| Tangible assets total | 62 084.24 | 46 159.03 | 44 494.17 | 42 707.47 | 46 302.23 |
| Holdings in group member companies | 2 997.48 | 2 961.46 | 2 640.15 | 2 763.16 | 2 996.62 |
| Investments total | 2 997.48 | 2 961.46 | 2 640.15 | 2 763.16 | 3 003.37 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 6.96 | ||||
| Current amounts owed by group member comp. | 100.00 | 20.00 | |||
| Prepayments and accrued income | 14.91 | 12.48 | 9.27 | 192.33 | 193.98 |
| Current other receivables | 2.74 | 44.17 | 32.77 | 194.32 | 39.41 |
| Current deferred tax assets | 225.59 | ||||
| Short term receivables total | 17.65 | 56.65 | 42.04 | 486.65 | 485.94 |
| Cash and bank deposits | 49.09 | 722.56 | 284.23 | 223.31 | 28.23 |
| Cash and cash equivalents | 49.09 | 722.56 | 284.23 | 223.31 | 28.23 |
| Balance sheet total (assets) | 65 173.46 | 49 924.69 | 47 485.59 | 46 205.59 | 49 819.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 375.64 | 17 354.69 | 18 225.56 | 18 325.31 | 18 809.53 |
| Profit of the financial year | 979.05 | 870.87 | 99.75 | 484.22 | 525.99 |
| Shareholders equity total | 17 404.69 | 18 275.56 | 18 375.31 | 18 859.53 | 19 385.52 |
| Provisions | 4 918.77 | 4 576.66 | 4 611.10 | 4 615.15 | 4 927.57 |
| Non-current loans from credit institutions | 24 581.01 | 14 219.13 | 12 383.83 | 10 609.00 | 8 851.79 |
| Non-current owed to group member | 13 800.00 | 8 777.74 | 8 425.00 | 8 525.00 | 13 200.00 |
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 38 381.01 | 22 996.87 | 20 808.83 | 19 934.00 | 22 851.79 |
| Current loans from credit institutions | 2 189.65 | 1 839.70 | 1 834.87 | 1 782.18 | 1 762.08 |
| Current trade creditors | 10.22 | 50.81 | 122.09 | 211.46 | 114.19 |
| Current owed to group member | 352.33 | 583.28 | 167.61 | 167.61 | 265.44 |
| Short-term deferred tax liabilities | 97.83 | ||||
| Other non-interest bearing current liabilities | 1 916.79 | 1 601.81 | 1 565.77 | 537.82 | 513.19 |
| Current liabilities total | 4 468.99 | 4 075.60 | 3 690.35 | 2 796.91 | 2 654.91 |
| Balance sheet total (liabilities) | 65 173.46 | 49 924.69 | 47 485.59 | 46 205.59 | 49 819.78 |
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