REKLAMEBUREAUERNES FÆLLESTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 33041977
Stengårdsvej 21, 4340 Tølløse
rft@odsgard.dk
tel: 59194687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 216.00 | 149.00 | 156.00 | 130.12 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.22 |
| EBIT | 144.00 | 190.00 | 123.00 | 130.00 | 103.90 |
| Other financial income | 3.00 | 2.00 | 10.00 | 9.00 | 6.76 |
| Other financial expenses | -25.00 | -23.00 | -51.00 | -78.00 | -69.22 |
| Pre-tax profit | 122.00 | 169.00 | 82.00 | 61.00 | 41.45 |
| Income taxes | -27.00 | -37.00 | -18.00 | -15.00 | -9.54 |
| Net earnings | 95.00 | 132.00 | 64.00 | 46.00 | 31.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 928.00 | 1 901.00 | 1 875.00 | 1 849.00 | 1 822.54 |
| Tangible assets total | 1 928.00 | 1 901.00 | 1 875.00 | 1 849.00 | 1 822.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Current amounts owed by group member comp. | 169.00 | 230.00 | 185.00 | 155.00 | 147.23 |
| Prepayments and accrued income | 38.00 | 33.00 | 18.00 | 9.00 | |
| Current other receivables | 216.00 | 30.00 | 37.00 | ||
| Current deferred tax assets | 28.00 | 1.58 | |||
| Short term receivables total | 453.00 | 295.00 | 240.00 | 164.00 | 148.81 |
| Cash and bank deposits | 204.00 | 138.00 | 100.00 | 5.00 | 26.92 |
| Cash and cash equivalents | 204.00 | 138.00 | 100.00 | 5.00 | 26.92 |
| Balance sheet total (assets) | 2 585.00 | 2 334.00 | 2 215.00 | 2 018.00 | 1 998.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 110.00 | |||
| Retained earnings | 385.00 | 369.00 | 501.00 | 564.00 | 610.47 |
| Profit of the financial year | 95.00 | 132.00 | 64.00 | 46.00 | 31.91 |
| Shareholders equity total | 700.00 | 691.00 | 645.00 | 690.00 | 722.38 |
| Provisions | 5.00 | 4.00 | 1.00 | ||
| Non-current loans from credit institutions | 1 334.00 | 1 229.00 | 1 136.00 | ||
| Non-current other liabilities | 1 046.00 | 965.21 | |||
| Non-current deferred tax liabilities | 27.00 | 34.00 | 18.00 | 15.00 | 0.15 |
| Non-current liabilities total | 1 361.00 | 1 263.00 | 1 154.00 | 1 061.00 | 965.36 |
| Current loans from credit institutions | 104.00 | 104.00 | 104.00 | 1 157.00 | 1 069.03 |
| Current trade creditors | 29.00 | 48.00 | 30.00 | 5.00 | 5.32 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 100.00 | 23.00 | 60.88 | ||
| Short-term deferred tax liabilities | 20.00 | 30.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 386.00 | 196.00 | 151.00 | - 926.00 | - 824.69 |
| Current liabilities total | 519.00 | 376.00 | 415.00 | 267.00 | 310.54 |
| Balance sheet total (liabilities) | 2 585.00 | 2 334.00 | 2 215.00 | 2 018.00 | 1 998.27 |
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