REEL ANLÆGSGARTNERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21836974
Søsum Bygade 22, Søsum 3670 Veksø Sjælland
admin@reel-anlaegsgartner.dk
tel: 47108211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.00 | 833.00 | 1 000.00 | 1 099.62 | 702.63 |
| Employee benefit expenses | - 435.00 | - 497.00 | - 616.00 | - 621.25 | - 483.65 |
| Total depreciation | - 116.00 | -94.00 | -79.00 | -81.94 | -49.38 |
| EBIT | 392.00 | 242.00 | 305.00 | 396.43 | 169.60 |
| Other financial income | 2.26 | 0.64 | |||
| Other financial expenses | -4.00 | -10.00 | -15.00 | -4.67 | -0.56 |
| Pre-tax profit | 388.00 | 232.00 | 290.00 | 394.03 | 169.69 |
| Income taxes | -77.00 | -32.00 | -68.00 | -95.06 | -38.36 |
| Net earnings | 311.00 | 200.00 | 222.00 | 298.97 | 131.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Machinery and equipment | 285.00 | 195.00 | 288.00 | 206.55 | 157.18 |
| Tangible assets total | 289.00 | 195.00 | 288.00 | 206.55 | 157.18 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.00 | 87.00 | 217.00 | 116.09 | 13.27 |
| Current amounts owed by group member comp. | 287.00 | 291.00 | 367.00 | 1 050.99 | 1 053.43 |
| Prepayments and accrued income | 19.00 | 23.00 | 24.00 | ||
| Current other receivables | 7.00 | 24.56 | 21.91 | ||
| Short term receivables total | 743.00 | 401.00 | 608.00 | 1 191.64 | 1 088.62 |
| Cash and bank deposits | 955.00 | 1 569.00 | 508.00 | 114.06 | 326.70 |
| Cash and cash equivalents | 955.00 | 1 569.00 | 508.00 | 114.06 | 326.70 |
| Balance sheet total (assets) | 1 990.00 | 2 168.00 | 1 407.00 | 1 515.26 | 1 575.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 1 000.00 | 114.00 | |||
| Retained earnings | 753.00 | 65.00 | 150.00 | 372.15 | 671.11 |
| Profit of the financial year | 311.00 | 200.00 | 222.00 | 298.97 | 131.33 |
| Shareholders equity total | 1 489.00 | 1 690.00 | 911.00 | 1 096.12 | 1 227.44 |
| Provisions | 20.00 | 10.00 | 12.00 | 11.36 | 9.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 96.00 | 128.00 | 24.09 | 87.83 |
| Current owed to participating | 60.84 | 58.19 | |||
| Short-term deferred tax liabilities | 100.00 | 142.00 | 116.00 | 95.13 | 40.70 |
| Other non-interest bearing current liabilities | 286.00 | 230.00 | 240.00 | 227.73 | 152.31 |
| Current liabilities total | 481.00 | 468.00 | 484.00 | 407.79 | 339.03 |
| Balance sheet total (liabilities) | 1 990.00 | 2 168.00 | 1 407.00 | 1 515.26 | 1 575.49 |
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