Ree Office ApS — Credit Rating and Financial Key Figures

CVR number: 43646184
Slotsherrensvej 411 B, 2610 Rødovre
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit19 389.7737 427.87
Employee benefit expenses-32 361.86-56 499.18
Total depreciation-6 978.20-18 833.87
EBIT-19 950.29-37 905.17
Other financial income8 031.437 136.86
Other financial expenses-87 891.07-34 923.71
Reduction non-current investment assets- 538.34
Net income from associates (fin.)-14 654.61-24 247.02
Pre-tax profit- 115 002.88-89 939.04
Income taxes2 176.85-1 928.15
Net earnings- 112 826.02-91 867.19

Assets (kDKK)

2022
2023
Intangible rights5 848.79
Goodwill9 460.064 350.52
Intangible assets total9 460.0610 199.31
Land and waters81 726.79544 755.96
Buildings138 130.30138 903.16
Machinery and equipment7 571.059 639.55
Advance payments and construction in progress11 014.8631 276.04
Tangible assets total238 443.01724 574.71
Participating interests296 390.3898 207.87
Investments total296 390.3898 929.29
Non-current loans receivable24 548.06142 671.38
Non-current other receivables249.984 061.92
Long term receivables total24 798.04146 733.31
Raw materials and consumables860.85688.55
Finished products/goods1 381.5828 793.01
Advance payments8 639.83
Inventories total2 242.4238 121.39
Current trade debtors11 209.43181 710.27
Current owed by particip. interest comp.27 216.3761 080.58
Prepayments and accrued income9 643.6120 579.28
Current other receivables18 288.0543 324.54
Current deferred tax assets8 715.28
Short term receivables total75 072.75306 694.67
Other current investments1 328.551 190 718.10
Cash and bank deposits31 621.61258 997.57
Cash and cash equivalents32 950.171 449 715.67
Balance sheet total (assets)679 356.832 774 968.36

Equity and liabilities (kDKK)

2022
2023
Share capital45.0060.00
Retained earnings391 435.701 633 964.35
Profit of the financial year- 112 826.02-91 867.19
Minority interest (BS)977.8092 202.50
Shareholders equity total279 632.471 634 359.65
Provisions12 677.57
Non-current loans from credit institutions45 196.94
Non-current leasing loans360.63235.78
Non-current accruals and deferred income10 827.5216 449.25
Non-current other liabilities230 642.20-8 709.53
Non-current liabilities total241 830.3453 172.44
Current loans from credit institutions9 464.93939 745.21
Advances received10 415.87
Current trade creditors26 720.5637 727.41
Short-term deferred tax liabilities37.58
Other non-interest bearing current liabilities121 708.5286 832.63
Current liabilities total157 894.011 074 758.70
Balance sheet total (liabilities)679 356.832 774 968.36
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