REERSØ KRO A/S — Credit Rating and Financial Key Figures
CVR number: 28896778
Strandvejen 46, Reersø 4281 Gørlev
tel: 58859022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.18 | 3 496.35 | 4 489.39 | 4 980.31 | 5 523.05 |
| Employee benefit expenses | -2 309.75 | -2 935.13 | -3 420.16 | -3 912.05 | -4 256.57 |
| Total depreciation | - 138.49 | - 149.82 | - 155.40 | - 180.84 | - 202.93 |
| EBIT | 462.94 | 411.40 | 913.83 | 887.43 | 1 063.54 |
| Other financial income | 4.78 | 3.06 | |||
| Other financial expenses | - 201.31 | - 192.52 | - 180.90 | - 183.88 | - 206.54 |
| Pre-tax profit | 266.41 | 221.95 | 732.93 | 703.55 | 857.00 |
| Income taxes | -60.32 | -51.45 | - 154.07 | - 156.41 | - 190.59 |
| Net earnings | 206.09 | 170.50 | 578.86 | 547.14 | 666.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 651.80 | 4 518.89 | 4 604.04 | 4 547.18 | 4 399.61 |
| Machinery and equipment | 28.45 | 67.81 | 48.08 | 149.26 | 225.97 |
| Tangible assets total | 4 680.24 | 4 586.69 | 4 652.13 | 4 696.43 | 4 625.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 53.98 | 73.25 | 115.66 | 66.90 |
| Finished products/goods | 229.32 | 246.08 | 271.36 | 347.87 | 489.13 |
| Inventories total | 283.32 | 300.07 | 344.61 | 463.53 | 556.03 |
| Current trade debtors | 338.03 | 49.45 | 64.56 | 151.75 | 187.62 |
| Current amounts owed by group member comp. | 112.21 | 21.59 | 663.95 | ||
| Prepayments and accrued income | 17.13 | 11.42 | 5.71 | 10.22 | 158.77 |
| Current other receivables | 395.66 | 693.68 | 2.33 | 68.38 | |
| Short term receivables total | 863.03 | 754.55 | 91.86 | 164.30 | 1 078.72 |
| Cash and bank deposits | 707.83 | 571.55 | 1 537.55 | 1 055.55 | 845.56 |
| Cash and cash equivalents | 707.83 | 571.55 | 1 537.55 | 1 055.55 | 845.56 |
| Balance sheet total (assets) | 6 534.44 | 6 212.86 | 6 626.15 | 6 379.81 | 7 105.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 115.00 | 340.00 | 500.00 | ||
| Retained earnings | 36.42 | 242.51 | 73.01 | 651.87 | 699.01 |
| Profit of the financial year | 206.09 | 170.50 | 578.86 | 547.14 | 666.41 |
| Shareholders equity total | 857.51 | 913.01 | 1 491.87 | 1 699.01 | 2 365.43 |
| Provisions | 384.06 | 402.57 | 409.79 | 458.66 | 469.87 |
| Non-current loans from credit institutions | 2 352.72 | ||||
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 3 622.68 | ||||
| Non-current deferred tax liabilities | 3 580.00 | 3 534.42 | |||
| Non-current liabilities total | 3 622.68 | 3 580.00 | 3 534.42 | 1 000.00 | 3 352.72 |
| Current loans from credit institutions | 83.98 | ||||
| Current trade creditors | 265.35 | 297.27 | 438.27 | 513.77 | 462.24 |
| Current owed to group member | 27.91 | 49.26 | |||
| Other non-interest bearing current liabilities | 1 404.83 | 992.10 | 751.79 | 2 659.12 | 371.65 |
| Current liabilities total | 1 670.18 | 1 317.28 | 1 190.06 | 3 222.15 | 917.87 |
| Balance sheet total (liabilities) | 6 534.44 | 6 212.86 | 6 626.15 | 6 379.81 | 7 105.89 |
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