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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 674.04 | 7 677.05 | 8 404.71 | 7 406.38 | 8 636.70 |
| Employee benefit expenses | -4 337.44 | -4 052.72 | -4 103.76 | -4 704.67 | -5 022.24 |
| Other operating expenses | -42.95 | ||||
| Total depreciation | - 140.43 | - 179.97 | - 169.56 | - 179.13 | - 219.11 |
| EBIT | 1 196.17 | 3 444.36 | 4 088.43 | 2 522.58 | 3 395.35 |
| Other financial income | 0.74 | 0.13 | 898.45 | -23.40 | 2.92 |
| Other financial expenses | - 197.92 | - 201.52 | - 266.66 | - 114.47 | - 217.17 |
| Pre-tax profit | 998.99 | 3 242.97 | 4 720.23 | 2 384.71 | 3 181.11 |
| Income taxes | - 221.44 | - 724.93 | -1 060.37 | - 525.54 | - 700.71 |
| Net earnings | 777.55 | 2 518.04 | 3 659.86 | 1 859.17 | 2 480.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 669.68 | 8 087.60 | 8 060.77 | 8 365.32 | 9 406.46 |
| Buildings | 11.00 | ||||
| Machinery and equipment | 208.05 | 399.03 | 276.40 | 556.61 | 452.64 |
| Tangible assets total | 7 888.73 | 8 486.64 | 8 337.17 | 8 921.93 | 9 859.11 |
| Investments total | 72.81 | 28.20 | 28.20 | 28.20 | |
| Long term receivables total | |||||
| Finished products/goods | 2 000.00 | 2 000.00 | 2 100.00 | 2 300.00 | 2 400.00 |
| Inventories total | 2 000.00 | 2 000.00 | 2 100.00 | 2 300.00 | 2 400.00 |
| Current trade debtors | 1 667.30 | 2 388.28 | 1 254.50 | 2 147.09 | 2 854.49 |
| Prepayments and accrued income | 45.95 | 61.30 | 35.68 | 94.07 | 87.18 |
| Current other receivables | 149.78 | 76.77 | 13.29 | 53.09 | |
| Short term receivables total | 1 863.03 | 2 526.35 | 1 290.18 | 2 254.45 | 2 994.76 |
| Cash and bank deposits | 2 010.02 | 1 329.98 | 818.88 | 728.68 | 1 994.48 |
| Cash and cash equivalents | 2 010.02 | 1 329.98 | 818.88 | 728.68 | 1 994.48 |
| Balance sheet total (assets) | 13 834.59 | 14 342.97 | 12 574.44 | 14 233.26 | 17 276.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 795.73 | 573.28 | 1 091.32 | 2 751.18 | 2 610.35 |
| Profit of the financial year | 777.55 | 2 518.04 | 3 659.86 | 1 859.17 | 2 480.39 |
| Shareholders equity total | 2 773.28 | 4 591.32 | 7 251.18 | 7 110.35 | 7 590.74 |
| Provisions | 26.81 | 33.85 | 47.71 | 120.36 | 177.81 |
| Non-current loans from credit institutions | 5 987.63 | 3 839.82 | |||
| Non-current liabilities total | 5 987.63 | 3 839.82 | |||
| Current loans from credit institutions | 529.00 | 229.00 | |||
| Advances received | 198.31 | ||||
| Current trade creditors | 131.73 | 233.12 | 290.14 | 502.65 | 646.33 |
| Current owed to participating | 1 486.17 | 2 368.73 | 3 100.46 | 5 005.35 | 6 960.71 |
| Short-term deferred tax liabilities | 206.27 | 1 046.52 | 452.89 | 643.26 | |
| Other non-interest bearing current liabilities | 2 693.71 | 3 047.12 | 838.43 | 843.34 | 1 257.69 |
| Current liabilities total | 5 046.88 | 5 877.98 | 5 275.55 | 7 002.55 | 9 507.99 |
| Balance sheet total (liabilities) | 13 834.59 | 14 342.97 | 12 574.44 | 14 233.26 | 17 276.54 |
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