Huset Reflekt ApS
CVR number: 38222899
Brovej 15, Slots Bjergby 4200 Slagelse
tel: 22423590
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 678.93 | 7 279.83 | 7 039.27 | 7 998.72 | 8 027.31 |
| Employee benefit expenses | -5 239.36 | -6 658.24 | -6 602.37 | -7 452.55 | -7 565.57 |
| Total depreciation | -7.31 | -31.68 | - 110.08 | - 116.35 | - 117.35 |
| EBIT | 432.27 | 589.92 | 326.82 | 429.81 | 344.39 |
| Other financial income | 0.15 | 0.03 | |||
| Other financial expenses | -2.74 | -12.03 | -10.29 | -13.14 | -31.59 |
| Pre-tax profit | 429.53 | 577.89 | 316.67 | 416.71 | 312.80 |
| Income taxes | - 116.63 | - 128.12 | -70.40 | -91.91 | -68.85 |
| Net earnings | 312.90 | 449.77 | 246.28 | 324.79 | 243.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.82 | 468.18 | 437.03 | 438.75 | 406.27 |
| Machinery and equipment | 392.00 | 342.44 | 257.56 | 172.69 | |
| Tangible assets total | 333.82 | 860.18 | 779.47 | 696.31 | 578.96 |
| Other receivables | 128.52 | 128.52 | 128.52 | ||
| Investments total | 128.52 | 128.52 | 128.52 | ||
| Non-current other receivables | 128.52 | 140.70 | |||
| Long term receivables total | 128.52 | 140.70 | |||
| Inventories total | |||||
| Current trade debtors | 15.03 | 114.59 | 753.35 | 184.84 | 212.41 |
| Prepayments and accrued income | 5.68 | 9.15 | 19.99 | 24.66 | 59.11 |
| Current other receivables | 22.20 | 8.71 | 472.14 | ||
| Current deferred tax assets | 146.08 | 31.73 | 76.65 | 0.37 | |
| Short term receivables total | 42.91 | 278.54 | 805.07 | 758.28 | 271.89 |
| Cash and bank deposits | 1 701.68 | 646.73 | 663.56 | 1 237.03 | 1 555.61 |
| Cash and cash equivalents | 1 701.68 | 646.73 | 663.56 | 1 237.03 | 1 555.61 |
| Balance sheet total (assets) | 2 206.93 | 1 913.97 | 2 376.61 | 2 820.14 | 2 547.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 99.87 | 12.77 | 462.54 | 408.82 | 733.61 |
| Profit of the financial year | 312.90 | 449.77 | 246.28 | 324.79 | 243.95 |
| Shareholders equity total | 462.77 | 912.55 | 758.82 | 1 083.61 | 1 027.56 |
| Provisions | 1.40 | 20.59 | 18.71 | 11.28 | |
| Non-current other liabilities | 199.70 | ||||
| Non-current liabilities total | 199.70 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 153.85 | 339.11 | |||
| Short-term deferred tax liabilities | 115.24 | 36.50 | |||
| Other non-interest bearing current liabilities | 887.27 | 781.13 | 845.73 | 677.00 | 250.05 |
| Accruals and deferred income | 740.01 | 753.35 | 894.40 | 893.94 | |
| Current liabilities total | 1 742.76 | 781.13 | 1 599.08 | 1 725.25 | 1 519.60 |
| Balance sheet total (liabilities) | 2 206.93 | 1 913.97 | 2 376.61 | 2 820.14 | 2 547.16 |
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