Reiff-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 36952172
Hambrosgade 6, 1562 København V
jr@cafune.dk
tel: 25703616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.53 | 530.92 | 589.76 | 535.16 | 521.18 |
| Employee benefit expenses | - 512.88 | - 423.04 | - 478.85 | - 546.59 | - 439.52 |
| EBIT | 47.65 | 107.88 | 110.91 | -11.43 | 81.66 |
| Other financial income | 0.83 | 0.50 | 0.45 | ||
| Other financial expenses | -0.70 | -1.80 | -3.46 | -2.07 | |
| Net income from associates (fin.) | 9.66 | 5.75 | 19.96 | 2.51 | 28.47 |
| Pre-tax profit | 56.61 | 112.66 | 127.91 | -11.00 | 110.58 |
| Income taxes | -11.95 | -22.92 | -24.02 | 2.36 | -18.71 |
| Net earnings | 44.67 | 89.74 | 103.88 | -8.64 | 91.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.72 | 177.48 | 197.44 | 149.95 | 153.41 |
| Investments total | 171.72 | 177.48 | 197.44 | 149.95 | 153.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.08 | 18.08 | 18.08 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 18.09 | 26.45 | 18.08 | ||
| Cash and bank deposits | 153.32 | 274.63 | 238.38 | 139.78 | 188.51 |
| Cash and cash equivalents | 153.32 | 274.63 | 238.38 | 139.78 | 188.51 |
| Balance sheet total (assets) | 325.04 | 452.11 | 453.91 | 316.18 | 360.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 88.79 | 94.55 | 114.51 | 42.02 | 13.55 |
| Retained earnings | -24.87 | -52.45 | -29.88 | 87.60 | 46.43 |
| Profit of the financial year | 44.67 | 89.74 | 103.88 | -8.64 | 91.88 |
| Shareholders equity total | 203.59 | 238.33 | 285.72 | 219.88 | 252.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 7.95 | 17.78 | 18.02 | 8.35 | |
| Other non-interest bearing current liabilities | 113.50 | 191.99 | 150.17 | 96.30 | 98.81 |
| Current liabilities total | 121.45 | 213.78 | 168.19 | 96.30 | 107.15 |
| Balance sheet total (liabilities) | 325.04 | 452.11 | 453.91 | 316.18 | 360.01 |
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