REINER LARSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15552077
Galgestrømvej 3, 6270 Tønder
tb@zebotek.dk
tel: 74724731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 983.83 | 5 698.12 | 5 814.36 | 5 682.98 | 5 805.94 |
| Employee benefit expenses | -5 430.94 | -4 982.97 | -4 959.55 | -4 714.38 | -4 846.38 |
| Total depreciation | - 216.04 | - 254.26 | - 239.93 | - 219.14 | - 232.01 |
| EBIT | 336.86 | 460.89 | 614.88 | 749.46 | 727.55 |
| Other financial income | 11.49 | 0.95 | 6.29 | 9.79 | 14.42 |
| Other financial expenses | -12.08 | -9.63 | -35.86 | -15.58 | -18.59 |
| Pre-tax profit | 336.26 | 452.20 | 585.30 | 743.68 | 723.38 |
| Income taxes | -74.19 | -99.91 | - 128.16 | - 163.14 | - 159.38 |
| Net earnings | 262.07 | 352.29 | 457.14 | 580.54 | 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.44 | 243.91 | 224.31 | 153.97 | 202.90 |
| Machinery and equipment | 496.87 | 298.52 | 281.96 | 488.15 | 741.44 |
| Tangible assets total | 736.31 | 542.43 | 506.27 | 642.12 | 944.35 |
| Investments total | 291.72 | 291.72 | 291.72 | 291.72 | 291.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 1 616.06 | 2 163.43 | 2 417.66 | 1 710.30 | 1 399.87 |
| Current amounts owed by group member comp. | 291.24 | 935.76 | 908.02 | 1 474.25 | 2 036.30 |
| Prepayments and accrued income | 27.27 | 53.41 | 181.41 | 25.11 | 47.02 |
| Current other receivables | 747.18 | 106.37 | 97.64 | ||
| Current deferred tax assets | 9.15 | 16.11 | 11.00 | ||
| Short term receivables total | 2 681.75 | 3 268.12 | 3 620.84 | 3 220.66 | 3 483.19 |
| Cash and bank deposits | 1 574.57 | 0.02 | 20.07 | 20.07 | |
| Cash and cash equivalents | 1 574.57 | 0.02 | 20.07 | 20.07 | |
| Balance sheet total (assets) | 5 359.35 | 4 177.29 | 4 493.83 | 4 249.57 | 4 814.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 360.00 | |||
| Retained earnings | 745.80 | 647.87 | 1 000.17 | 1 457.31 | 2 037.84 |
| Profit of the financial year | 262.07 | 352.29 | 457.14 | 580.54 | 564.00 |
| Shareholders equity total | 3 007.87 | 1 860.17 | 1 957.31 | 2 537.84 | 3 101.84 |
| Provisions | 4.88 | 5.41 | |||
| Non-current other liabilities | 542.42 | 479.62 | |||
| Non-current deferred tax liabilities | 130.33 | ||||
| Non-current liabilities total | 542.42 | 479.62 | 130.33 | ||
| Current loans from credit institutions | 269.07 | 622.17 | 509.34 | 723.89 | |
| Advances received | 505.00 | ||||
| Current trade creditors | 208.63 | 450.63 | 363.23 | 251.08 | 252.98 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current owed to group member | 7.95 | 7.95 | 71.80 | 140.79 | |
| Short-term deferred tax liabilities | 51.30 | 52.94 | 135.12 | 158.03 | 142.98 |
| Other non-interest bearing current liabilities | 1 543.44 | 1 056.11 | 771.92 | 720.69 | 445.65 |
| Current liabilities total | 1 804.17 | 1 837.50 | 2 406.19 | 1 711.73 | 1 707.08 |
| Balance sheet total (liabilities) | 5 359.35 | 4 177.29 | 4 493.83 | 4 249.57 | 4 814.33 |
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