REEL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29443858
Skelstedet 2 A, Trørød 2950 Vedbæk
info@reelbyg.dk
tel: 35828814
www.reelbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.96 | 88.15 | 230.31 | 1 182.57 | - 122.17 |
| Employee benefit expenses | - 495.08 | - 449.63 | - 200.02 | - 382.10 | - 412.46 |
| Total depreciation | -34.99 | -3.56 | -54.45 | - 124.59 | - 121.59 |
| EBIT | 244.90 | - 365.03 | 84.74 | 675.88 | - 656.22 |
| Other financial income | 106.28 | 19.30 | 8.93 | 22.89 | 17.12 |
| Other financial expenses | -0.62 | -1.13 | -0.45 | -11.78 | -21.63 |
| Pre-tax profit | 350.55 | - 346.87 | 93.22 | 687.00 | - 660.73 |
| Income taxes | -95.57 | 64.00 | -13.53 | - 135.94 | 109.40 |
| Net earnings | 254.98 | - 282.87 | 79.68 | 551.06 | - 551.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.56 | 622.95 | 498.36 | ||
| Tangible assets total | 3.56 | 622.95 | 498.36 | ||
| Other receivables | 26.85 | 13.42 | 13.42 | 26.85 | 26.85 |
| Investments total | 26.85 | 13.42 | 13.42 | 26.85 | 26.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.55 | 196.54 | |||
| Current amounts owed by group member comp. | 1 376.09 | 303.23 | 720.10 | ||
| Prepayments and accrued income | 25.56 | 15.41 | 193.22 | 40.10 | 22.06 |
| Current other receivables | 173.40 | 831.71 | 522.55 | 867.77 | 400.02 |
| Current deferred tax assets | 64.00 | 109.40 | |||
| Short term receivables total | 1 784.59 | 1 107.66 | 1 019.01 | 1 627.97 | 531.48 |
| Cash and bank deposits | 467.77 | 222.22 | 21.70 | 443.95 | 586.79 |
| Cash and cash equivalents | 467.77 | 222.22 | 21.70 | 443.95 | 586.79 |
| Balance sheet total (assets) | 2 282.77 | 1 343.31 | 1 054.13 | 2 721.72 | 1 643.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 624.88 | 879.86 | 596.99 | 676.68 | 1 227.73 |
| Profit of the financial year | 254.98 | - 282.87 | 79.68 | 551.06 | - 551.33 |
| Shareholders equity total | 1 304.86 | 721.99 | 801.68 | 1 352.73 | 801.40 |
| Non-current loans from credit institutions | 452.23 | 365.52 | |||
| Non-current owed to group member | 112.19 | ||||
| Non-current liabilities total | 112.19 | 452.23 | 365.52 | ||
| Advances received | 380.00 | 100.00 | |||
| Current trade creditors | 269.51 | 234.99 | 79.45 | 511.50 | 11.50 |
| Current owed to participating | 35.45 | 32.89 | 32.89 | 33.91 | 30.19 |
| Current owed to group member | 182.81 | ||||
| Short-term deferred tax liabilities | 95.57 | 13.53 | 135.94 | ||
| Other non-interest bearing current liabilities | 197.38 | 141.25 | 126.58 | 235.40 | 252.05 |
| Current liabilities total | 977.91 | 509.13 | 252.46 | 916.76 | 476.56 |
| Balance sheet total (liabilities) | 2 282.77 | 1 343.31 | 1 054.13 | 2 721.72 | 1 643.48 |
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