REOL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35846379
Søbækvej 2, Troelstrup 8740 Brædstrup
kontor@reolhansen.dk
tel: 75754455
www.reolhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 212.47 | 5 674.04 | 7 677.05 | 8 404.71 | 7 406.38 |
| Employee benefit expenses | -3 652.09 | -4 337.44 | -4 052.72 | -4 103.76 | -4 704.67 |
| Other operating expenses | -42.95 | ||||
| Total depreciation | -96.83 | - 140.43 | - 179.97 | - 169.56 | - 179.13 |
| EBIT | 463.55 | 1 196.17 | 3 444.36 | 4 088.43 | 2 522.58 |
| Other financial income | 0.74 | 0.13 | 898.45 | -23.40 | |
| Other financial expenses | -68.23 | - 197.92 | - 201.52 | - 266.66 | - 114.47 |
| Pre-tax profit | 395.32 | 998.99 | 3 242.97 | 4 720.23 | 2 384.71 |
| Income taxes | -90.21 | - 221.44 | - 724.93 | -1 060.37 | - 525.54 |
| Net earnings | 305.11 | 777.55 | 2 518.04 | 3 659.86 | 1 859.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 238.33 | 7 669.68 | 8 087.60 | 8 060.77 | 8 365.32 |
| Buildings | 11.25 | 11.00 | |||
| Machinery and equipment | 278.23 | 208.05 | 399.03 | 276.40 | 556.61 |
| Tangible assets total | 7 527.82 | 7 888.73 | 8 486.64 | 8 337.17 | 8 921.93 |
| Other receivables | 72.81 | 72.81 | 28.20 | 28.20 | |
| Investments total | 72.81 | 72.81 | 28.20 | 28.20 | |
| Long term receivables total | |||||
| Finished products/goods | 2 000.00 | 2 000.00 | 2 000.00 | 2 100.00 | 2 300.00 |
| Inventories total | 2 000.00 | 2 000.00 | 2 000.00 | 2 100.00 | 2 300.00 |
| Current trade debtors | 1 864.94 | 1 667.30 | 2 388.28 | 1 254.50 | 2 147.09 |
| Prepayments and accrued income | 44.71 | 45.95 | 61.30 | 35.68 | 94.07 |
| Current other receivables | 39.80 | 149.78 | 76.77 | 13.29 | |
| Short term receivables total | 1 949.46 | 1 863.03 | 2 526.35 | 1 290.18 | 2 254.45 |
| Cash and bank deposits | 1 014.07 | 2 010.02 | 1 329.98 | 818.88 | 728.68 |
| Cash and cash equivalents | 1 014.07 | 2 010.02 | 1 329.98 | 818.88 | 728.68 |
| Balance sheet total (assets) | 12 564.15 | 13 834.59 | 14 342.97 | 12 574.44 | 14 233.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 700.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 445.62 | 795.73 | 573.28 | 1 091.32 | 2 751.18 |
| Profit of the financial year | 305.11 | 777.55 | 2 518.04 | 3 659.86 | 1 859.17 |
| Shareholders equity total | 2 245.73 | 2 773.28 | 4 591.32 | 7 251.18 | 7 110.35 |
| Provisions | 11.64 | 26.81 | 33.85 | 47.71 | 120.36 |
| Non-current loans from credit institutions | 1 235.69 | 5 987.63 | 3 839.82 | ||
| Non-current liabilities total | 1 235.69 | 5 987.63 | 3 839.82 | ||
| Current loans from credit institutions | 370.00 | 529.00 | 229.00 | ||
| Advances received | 198.31 | ||||
| Current trade creditors | 7 524.88 | 131.73 | 233.12 | 290.14 | 502.65 |
| Current owed to participating | 117.64 | 1 486.17 | 2 368.73 | 3 100.46 | 5 005.35 |
| Short-term deferred tax liabilities | 88.81 | 206.27 | 1 046.52 | 452.89 | |
| Other non-interest bearing current liabilities | 969.75 | 2 693.71 | 3 047.12 | 838.43 | 843.34 |
| Current liabilities total | 9 071.09 | 5 046.88 | 5 877.98 | 5 275.55 | 7 002.55 |
| Balance sheet total (liabilities) | 12 564.15 | 13 834.59 | 14 342.97 | 12 574.44 | 14 233.26 |
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