REEL GULVSERVICE. BYG OG RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 69893813
Taastrup Hovedgade 169, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.58 | 7.35 | 250.89 | 17.55 | - 103.80 |
| Employee benefit expenses | - 993.80 | -20.45 | -8.28 | -6.41 | -60.54 |
| Total depreciation | -88.77 | -67.78 | -29.83 | -3.21 | -15.99 |
| EBIT | 153.02 | -80.87 | 212.77 | 7.93 | - 180.34 |
| Other financial income | 0.28 | 0.24 | 0.20 | ||
| Other financial expenses | -25.98 | -26.94 | -16.16 | -13.77 | -13.19 |
| Pre-tax profit | 127.31 | - 107.81 | 196.60 | -5.60 | - 193.33 |
| Income taxes | -28.16 | 19.92 | -42.24 | 0.06 | 11.45 |
| Net earnings | 99.15 | -87.89 | 154.37 | -5.54 | - 181.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.68 | 423.90 | 80.23 | 52.03 | 100.31 |
| Tangible assets total | 491.68 | 423.90 | 80.23 | 52.03 | 100.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.63 | 5.00 | 5.00 | 5.00 | 26.85 |
| Inventories total | 25.63 | 5.00 | 5.00 | 5.00 | 26.85 |
| Current trade debtors | 60.96 | 63.31 | 7.11 | 25.72 | 23.80 |
| Current other receivables | 106.24 | 32.28 | 19.50 | 51.23 | 28.37 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 167.19 | 95.59 | 26.61 | 76.95 | 56.17 |
| Cash and bank deposits | 105.83 | 625.75 | 399.47 | 267.12 | |
| Cash and cash equivalents | 105.83 | 625.75 | 399.47 | 267.12 | |
| Balance sheet total (assets) | 790.32 | 524.49 | 737.59 | 533.45 | 450.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.93 | 172.08 | 84.19 | 238.55 | 233.01 |
| Profit of the financial year | 99.15 | -87.89 | 154.37 | -5.54 | - 181.89 |
| Shareholders equity total | 297.08 | 209.19 | 363.55 | 358.01 | 176.12 |
| Provisions | 19.92 | 16.74 | 11.45 | ||
| Non-current loans from credit institutions | 77.75 | 49.44 | 28.33 | ||
| Non-current deferred tax liabilities | 21.50 | 5.24 | |||
| Non-current liabilities total | 77.75 | 49.44 | 49.82 | 5.24 | |
| Current loans from credit institutions | 26.95 | 63.73 | 20.42 | ||
| Current trade creditors | 80.89 | 92.31 | 41.09 | 38.77 | 89.49 |
| Current owed to participating | 16.59 | 64.14 | 159.08 | 93.70 | 176.33 |
| Short-term deferred tax liabilities | 47.20 | 12.69 | 21.50 | 5.24 | |
| Other non-interest bearing current liabilities | 223.94 | 33.00 | 86.88 | 4.78 | 3.28 |
| Current liabilities total | 395.57 | 265.86 | 307.48 | 158.75 | 274.33 |
| Balance sheet total (liabilities) | 790.32 | 524.49 | 737.59 | 533.45 | 450.46 |
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