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REERSØ KRO A/S — Credit Rating and Financial Key Figures
CVR number: 28896778
Strandvejen 46, Reersø 4281 Gørlev
tel: 58859022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 496.35 | 4 489.39 | 4 980.31 | 5 523.05 | 5 958.63 |
| Employee benefit expenses | -2 935.13 | -3 420.16 | -3 912.05 | -4 256.57 | -4 210.07 |
| Total depreciation | - 149.82 | - 155.40 | - 180.84 | - 202.93 | - 213.49 |
| EBIT | 411.40 | 913.83 | 887.43 | 1 063.54 | 1 535.07 |
| Other financial income | 3.06 | 25.70 | |||
| Other financial expenses | - 192.52 | - 180.90 | - 183.88 | - 206.54 | - 174.19 |
| Pre-tax profit | 221.95 | 732.93 | 703.55 | 857.00 | 1 386.58 |
| Income taxes | -51.45 | - 154.07 | - 156.41 | - 190.59 | - 306.17 |
| Net earnings | 170.50 | 578.86 | 547.14 | 666.41 | 1 080.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 518.89 | 4 604.04 | 4 547.18 | 4 399.61 | 4 252.05 |
| Machinery and equipment | 67.81 | 48.08 | 149.26 | 225.97 | 200.10 |
| Tangible assets total | 4 586.69 | 4 652.13 | 4 696.43 | 4 625.58 | 4 452.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.98 | 73.25 | 115.66 | 66.90 | 59.50 |
| Finished products/goods | 246.08 | 271.36 | 347.87 | 489.13 | 420.74 |
| Inventories total | 300.07 | 344.61 | 463.53 | 556.03 | 480.24 |
| Current trade debtors | 49.45 | 64.56 | 151.75 | 187.62 | 173.33 |
| Current amounts owed by group member comp. | 21.59 | 663.95 | 457.53 | ||
| Prepayments and accrued income | 11.42 | 5.71 | 10.22 | 158.77 | 132.17 |
| Current other receivables | 693.68 | 2.33 | 68.38 | ||
| Short term receivables total | 754.55 | 91.86 | 164.30 | 1 078.72 | 763.04 |
| Cash and bank deposits | 571.55 | 1 537.55 | 1 055.55 | 845.56 | 1 818.83 |
| Cash and cash equivalents | 571.55 | 1 537.55 | 1 055.55 | 845.56 | 1 818.83 |
| Balance sheet total (assets) | 6 212.86 | 6 626.15 | 6 379.81 | 7 105.89 | 7 514.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 340.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 242.51 | 73.01 | 651.87 | 699.01 | 365.43 |
| Profit of the financial year | 170.50 | 578.86 | 547.14 | 666.41 | 1 080.41 |
| Shareholders equity total | 913.01 | 1 491.87 | 1 699.01 | 2 365.43 | 2 945.83 |
| Provisions | 402.57 | 409.79 | 458.66 | 469.87 | 481.43 |
| Non-current loans from credit institutions | 2 352.72 | 2 265.53 | |||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 3 580.00 | 3 534.42 | |||
| Non-current liabilities total | 3 580.00 | 3 534.42 | 1 000.00 | 3 352.72 | 3 265.53 |
| Current loans from credit institutions | 83.98 | 87.19 | |||
| Current trade creditors | 297.27 | 438.27 | 513.77 | 462.24 | 444.07 |
| Current owed to group member | 27.91 | 49.26 | |||
| Other non-interest bearing current liabilities | 992.10 | 751.79 | 2 659.12 | 371.65 | 290.20 |
| Current liabilities total | 1 317.28 | 1 190.06 | 3 222.15 | 917.87 | 821.46 |
| Balance sheet total (liabilities) | 6 212.86 | 6 626.15 | 6 379.81 | 7 105.89 | 7 514.25 |
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