Reform-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36919329
Rådhusgade 7, 6200 Aabenraa
sp@reform-gruppen.dk
tel: 33601205
www.reformlaan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.47 | 1 053.46 | 2 933.27 | 1 827.82 | 1 976.85 |
| Employee benefit expenses | - 485.99 | -1 016.67 | -1 996.56 | -1 875.24 | -1 814.97 |
| Total depreciation | -11.50 | ||||
| EBIT | 81.48 | 36.79 | 936.71 | -47.42 | 150.39 |
| Other financial income | 0.00 | 0.40 | |||
| Other financial expenses | -0.69 | -1.96 | -15.02 | -12.25 | -63.93 |
| Pre-tax profit | 80.79 | 34.83 | 921.69 | -59.67 | 86.86 |
| Income taxes | -21.35 | -9.47 | - 216.90 | -1.24 | -27.46 |
| Net earnings | 59.44 | 25.35 | 704.79 | -60.91 | 59.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.39 | 1 085.49 | |||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 966.39 | 1 131.49 | |||
| Investments total | 13.61 | 13.61 | 71.92 | 113.92 | 146.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.23 | 116.73 | 34.20 | 76.40 | 180.62 |
| Prepayments and accrued income | 8.25 | ||||
| Current other receivables | 7.83 | 11.33 | 90.99 | 216.67 | 68.49 |
| Current deferred tax assets | 2.76 | 13.17 | |||
| Short term receivables total | 102.07 | 128.07 | 133.44 | 295.83 | 262.28 |
| Cash and bank deposits | 122.97 | 227.60 | 1 107.46 | 351.69 | 408.04 |
| Cash and cash equivalents | 122.97 | 227.60 | 1 107.46 | 351.69 | 408.04 |
| Balance sheet total (assets) | 238.65 | 369.28 | 1 312.82 | 1 727.84 | 1 948.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.91 | 111.35 | 136.70 | 841.49 | 780.58 |
| Profit of the financial year | 59.44 | 25.35 | 704.79 | -60.91 | 59.40 |
| Shareholders equity total | 161.35 | 186.70 | 891.49 | 830.58 | 889.98 |
| Provisions | 0.63 | ||||
| Non-current loans from credit institutions | 802.95 | 777.29 | |||
| Non-current liabilities total | 802.95 | 777.29 | |||
| Current trade creditors | 22.72 | 22.43 | 22.43 | ||
| Current owed to participating | 10.00 | 7.43 | 12.40 | 8.57 | 4.15 |
| Short-term deferred tax liabilities | 19.40 | 7.90 | 219.97 | ||
| Other non-interest bearing current liabilities | 25.18 | 144.81 | 166.53 | 85.73 | 276.12 |
| Current liabilities total | 77.30 | 182.58 | 421.33 | 94.30 | 280.26 |
| Balance sheet total (liabilities) | 238.65 | 369.28 | 1 312.82 | 1 727.84 | 1 948.16 |
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