REEFT A/S — Credit Rating and Financial Key Figures
CVR number: 35412867
Karetmagervej 11, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 928.31 | 13 243.35 | 12 905.38 | 15 452.65 | 17 448.74 |
| 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 |
| EBIT | 1 527.41 | 474.33 | 1 885.48 | 3 525.00 | 6 705.80 |
| Other financial income | 18.95 | 519.81 | |||
| Other financial expenses | -78.95 | - 104.14 | -89.04 | -46.89 | -96.64 |
| Pre-tax profit | 1 448.46 | 370.19 | 1 796.44 | 3 497.07 | 7 128.97 |
| Income taxes | - 154.78 | 108.77 | - 109.02 | - 685.57 | -1 480.74 |
| Net earnings | 1 293.68 | 478.97 | 1 687.42 | 2 811.50 | 5 648.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 920.51 | 8 790.00 | 10 454.77 | 11 696.41 | 13 269.95 |
| Intangible rights | 2 668.32 | 1 778.88 | 889.44 | ||
| Goodwill | 149.88 | 99.92 | 49.96 | ||
| Intangible assets total | 12 738.70 | 10 668.79 | 11 394.17 | 11 696.41 | 13 269.95 |
| Machinery and equipment | 53.10 | 180.39 | 181.48 | 83.53 | |
| Tangible assets total | 53.10 | 180.39 | 181.48 | 83.53 | |
| Investments total | 74.01 | 172.28 | 172.28 | 172.28 | 172.28 |
| Non-curr. owed by group member comp. | 10 342.16 | ||||
| Non-current other receivables | 8 945.27 | ||||
| Long term receivables total | 8 945.27 | 10 342.16 | |||
| Inventories total | |||||
| Current trade debtors | 2 895.35 | 1 290.26 | 1 368.38 | 1 595.68 | 2 643.98 |
| Current amounts owed by group member comp. | 6 738.34 | 11 290.35 | 7 076.25 | ||
| Prepayments and accrued income | 469.52 | 354.69 | 175.04 | 109.87 | 133.31 |
| Current other receivables | 1 927.21 | 3 207.51 | 321.26 | 374.34 | 215.96 |
| Current deferred tax assets | 101.93 | 41.55 | |||
| Short term receivables total | 12 132.34 | 4 852.46 | 1 906.23 | 13 370.25 | 10 069.50 |
| Other current investments | 9 139.46 | ||||
| Cash and bank deposits | 2 531.76 | 1 603.51 | 1 339.34 | 1 275.44 | 186.86 |
| Cash and cash equivalents | 2 531.76 | 1 603.51 | 1 339.34 | 1 275.44 | 9 326.33 |
| Balance sheet total (assets) | 27 529.91 | 26 422.69 | 25 335.66 | 26 597.91 | 32 838.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 775.00 | 1 000.00 | 2 500.00 | 6 250.00 | |
| Other reserves | 5 098.70 | 4 953.98 | 5 625.68 | 5 927.40 | 5 348.86 |
| Retained earnings | -1 130.71 | - 467.30 | -1 660.04 | -2 774.34 | -5 634.30 |
| Profit of the financial year | 1 293.68 | 478.97 | 1 687.42 | 2 811.50 | 5 648.23 |
| Shareholders equity total | 14 261.67 | 14 740.64 | 15 653.06 | 17 464.56 | 20 612.80 |
| Provisions | 2 778.95 | 2 335.07 | 2 485.65 | 2 545.84 | 2 885.08 |
| Non-current loans from credit institutions | 727.06 | 559.20 | 390.39 | ||
| Non-current liabilities total | 727.06 | 559.20 | 390.39 | ||
| Current loans from credit institutions | 160.39 | 171.78 | 168.39 | 10.67 | 2 852.82 |
| Advances received | 4 919.65 | 2 340.64 | 2 970.99 | 2 855.36 | 2 345.02 |
| Current trade creditors | 160.78 | 267.04 | 341.54 | 438.89 | 568.20 |
| Current owed to group member | 625.36 | ||||
| Short-term deferred tax liabilities | 335.10 | 625.38 | 1 141.50 | ||
| Other non-interest bearing current liabilities | 4 521.40 | 5 673.22 | 2 700.28 | 2 657.21 | 2 432.63 |
| Current liabilities total | 9 762.23 | 8 787.77 | 6 806.56 | 6 587.50 | 9 340.18 |
| Balance sheet total (liabilities) | 27 529.91 | 26 422.69 | 25 335.66 | 26 597.91 | 32 838.06 |
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