REKLAMEBUREAUERNES FÆLLESTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 33041977
Stengårdsvej 21, 4340 Tølløse
rft@odsgard.dk
tel: 59194687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.00 | 169.00 | 216.00 | 149.00 | 156.02 |
| Employee benefit expenses | - 721.00 | -1.00 | |||
| Total depreciation | -65.00 | -26.00 | -26.00 | -26.00 | -26.22 |
| EBIT | -9.00 | 144.00 | 190.00 | 123.00 | 129.80 |
| Other financial income | 3.00 | 2.00 | 10.00 | 9.09 | |
| Other financial expenses | -18.00 | -25.00 | -23.00 | -51.00 | -78.34 |
| Pre-tax profit | -27.00 | 122.00 | 169.00 | 82.00 | 60.55 |
| Income taxes | 5.00 | -27.00 | -37.00 | -18.00 | -14.69 |
| Net earnings | -22.00 | 95.00 | 132.00 | 64.00 | 45.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 954.00 | 1 928.00 | 1 901.00 | 1 875.00 | 1 848.75 |
| Buildings | 40.00 | ||||
| Tangible assets total | 1 994.00 | 1 928.00 | 1 901.00 | 1 875.00 | 1 848.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.00 | ||||
| Inventories total | 117.00 | ||||
| Current trade debtors | 221.00 | 2.00 | 2.00 | ||
| Current amounts owed by group member comp. | 169.00 | 230.00 | 185.00 | 155.16 | |
| Prepayments and accrued income | 44.00 | 38.00 | 33.00 | 18.00 | 8.87 |
| Current other receivables | 106.00 | 216.00 | 30.00 | 37.00 | |
| Current deferred tax assets | 24.00 | 28.00 | 0.12 | ||
| Short term receivables total | 395.00 | 453.00 | 295.00 | 240.00 | 164.16 |
| Cash and bank deposits | 181.00 | 204.00 | 138.00 | 100.00 | 5.19 |
| Cash and cash equivalents | 181.00 | 204.00 | 138.00 | 100.00 | 5.19 |
| Balance sheet total (assets) | 2 687.00 | 2 585.00 | 2 334.00 | 2 215.00 | 2 018.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 110.00 | |||
| Retained earnings | 547.00 | 385.00 | 369.00 | 501.00 | 564.60 |
| Profit of the financial year | -22.00 | 95.00 | 132.00 | 64.00 | 45.86 |
| Shareholders equity total | 605.00 | 700.00 | 691.00 | 645.00 | 690.47 |
| Provisions | 11.00 | 5.00 | 4.00 | 1.00 | |
| Non-current loans from credit institutions | 1 439.00 | 1 334.00 | 1 229.00 | 1 136.00 | 1 052.97 |
| Non-current deferred tax liabilities | 27.00 | 34.00 | 18.00 | 8.15 | |
| Non-current liabilities total | 1 439.00 | 1 361.00 | 1 263.00 | 1 154.00 | 1 061.12 |
| Current loans from credit institutions | 104.00 | 104.00 | 104.00 | 104.00 | 103.66 |
| Current trade creditors | 67.00 | 29.00 | 48.00 | 30.00 | 4.58 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 1.00 | 100.00 | 23.35 | ||
| Short-term deferred tax liabilities | 20.00 | 30.00 | 14.90 | ||
| Other non-interest bearing current liabilities | 460.00 | 386.00 | 196.00 | 151.00 | 120.03 |
| Current liabilities total | 632.00 | 519.00 | 376.00 | 415.00 | 266.51 |
| Balance sheet total (liabilities) | 2 687.00 | 2 585.00 | 2 334.00 | 2 215.00 | 2 018.10 |
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