REEFT A/S — Credit Rating and Financial Key Figures

CVR number: 35412867
Karetmagervej 11, Snoghøj 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 928.3113 243.3512 905.3815 452.6517 448.74
Employee benefit expenses-8 888.89-7 742.19-7 293.58-7 338.94-7 223.29
Total depreciation-4 512.02-5 026.83-3 726.31-4 588.71-3 519.65
EBIT1 527.41474.331 885.483 525.006 705.80
Other financial income18.95519.81
Other financial expenses-78.95- 104.14-89.04-46.89-96.64
Pre-tax profit1 448.46370.191 796.443 497.077 128.97
Income taxes- 154.78108.77- 109.02- 685.57-1 480.74
Net earnings1 293.68478.971 687.422 811.505 648.23

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure9 920.518 790.0010 454.7711 696.4113 269.95
Intangible rights2 668.321 778.88889.44
Goodwill149.8899.9249.96
Intangible assets total12 738.7010 668.7911 394.1711 696.4113 269.95
Machinery and equipment53.10180.39181.4883.53
Tangible assets total53.10180.39181.4883.53
Investments total74.01172.28172.28172.28172.28
Non-curr. owed by group member comp.10 342.16
Non-current other receivables8 945.27
Long term receivables total8 945.2710 342.16
Inventories total
Current trade debtors2 895.351 290.261 368.381 595.682 643.98
Current amounts owed by group member comp.6 738.3411 290.357 076.25
Prepayments and accrued income469.52354.69175.04109.87133.31
Current other receivables1 927.213 207.51321.26374.34215.96
Current deferred tax assets101.9341.55
Short term receivables total12 132.344 852.461 906.2313 370.2510 069.50
Other current investments9 139.46
Cash and bank deposits2 531.761 603.511 339.341 275.44186.86
Cash and cash equivalents2 531.761 603.511 339.341 275.449 326.33
Balance sheet total (assets)27 529.9126 422.6925 335.6626 597.9132 838.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 000.009 000.009 000.009 000.009 000.00
Shares repurchased775.001 000.002 500.006 250.00
Other reserves5 098.704 953.985 625.685 927.405 348.86
Retained earnings-1 130.71- 467.30-1 660.04-2 774.34-5 634.30
Profit of the financial year1 293.68478.971 687.422 811.505 648.23
Shareholders equity total14 261.6714 740.6415 653.0617 464.5620 612.80
Provisions2 778.952 335.072 485.652 545.842 885.08
Non-current loans from credit institutions727.06559.20390.39
Non-current liabilities total727.06559.20390.39
Current loans from credit institutions160.39171.78168.3910.672 852.82
Advances received4 919.652 340.642 970.992 855.362 345.02
Current trade creditors160.78267.04341.54438.89568.20
Current owed to group member625.36
Short-term deferred tax liabilities335.10625.381 141.50
Other non-interest bearing current liabilities4 521.405 673.222 700.282 657.212 432.63
Current liabilities total9 762.238 787.776 806.566 587.509 340.18
Balance sheet total (liabilities)27 529.9126 422.6925 335.6626 597.9132 838.06
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