Reollageret ApS — Credit Rating and Financial Key Figures
CVR number: 40508848
Industrivej 51, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.40 | 589.50 | 519.75 | 590.14 | 724.53 |
| Employee benefit expenses | - 316.77 | - 412.27 | - 410.07 | - 428.27 | - 422.38 |
| Total depreciation | -5.25 | -5.25 | -5.25 | -5.25 | |
| EBIT | 47.63 | 171.98 | 104.42 | 156.62 | 296.91 |
| Other financial income | 0.66 | 1.17 | 0.62 | ||
| Other financial expenses | -2.22 | -3.42 | -9.67 | -18.71 | -10.94 |
| Pre-tax profit | 45.41 | 169.22 | 95.92 | 137.91 | 286.58 |
| Income taxes | -11.81 | -39.67 | -22.99 | -34.86 | -64.61 |
| Net earnings | 33.60 | 129.55 | 72.94 | 103.05 | 221.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 10.50 | 5.25 | ||
| Tangible assets total | 15.75 | 10.50 | 5.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.47 | 235.05 | 488.52 | 511.08 | 730.95 |
| Inventories total | 197.47 | 235.05 | 488.52 | 511.08 | 730.95 |
| Current trade debtors | 76.41 | 177.12 | 71.58 | 157.42 | 62.00 |
| Prepayments and accrued income | 35.33 | 28.28 | 24.11 | ||
| Short term receivables total | 76.41 | 177.12 | 106.91 | 185.70 | 86.11 |
| Cash and bank deposits | 78.02 | 309.36 | 51.32 | 47.66 | 165.89 |
| Cash and cash equivalents | 78.02 | 309.36 | 51.32 | 47.66 | 165.89 |
| Balance sheet total (assets) | 351.90 | 737.27 | 657.25 | 749.69 | 982.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.60 | 129.55 | 80.00 | 100.00 | |
| Retained earnings | -28.48 | - 124.43 | 5.12 | -1.94 | 1.11 |
| Profit of the financial year | 33.60 | 129.55 | 72.94 | 103.05 | 221.97 |
| Shareholders equity total | 138.71 | 234.66 | 178.06 | 281.11 | 423.08 |
| Provisions | 3.50 | 7.50 | 5.00 | 2.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 71.27 | 262.91 | 160.07 | 222.65 | 272.49 |
| Other non-interest bearing current liabilities | 141.92 | 236.20 | 311.63 | 240.93 | 284.97 |
| Current liabilities total | 213.19 | 499.11 | 471.70 | 463.58 | 557.46 |
| Balance sheet total (liabilities) | 351.90 | 737.27 | 657.25 | 749.69 | 982.95 |
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