K REUTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333056
Ordrupvej 67 B, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.08 | 423.36 | 571.77 | 473.47 | 695.16 |
| Other operating income | 610.96 | 611.00 | 6.25 | ||
| External services | - 139.05 | - 116.81 | -54.77 | -35.68 | -34.87 |
| Gross profit | 1 004.99 | 917.54 | 523.25 | 437.79 | 660.29 |
| Employee benefit expenses | - 591.45 | - 476.81 | -74.87 | -0.14 | |
| Total depreciation | -0.00 | ||||
| EBIT | 413.54 | 440.73 | 448.38 | 437.65 | 660.29 |
| Other financial income | 15.85 | 23.84 | 10.10 | 21.16 | 33.04 |
| Other financial expenses | -0.80 | -4.59 | -15.59 | -4.29 | |
| Income from other inv. held as non-curr. assets | 9.81 | 3.21 | 42.03 | 22.08 | 26.23 |
| Pre-tax profit | 438.40 | 467.78 | 495.92 | 465.30 | 715.28 |
| Income taxes | 20.83 | -9.77 | 16.71 | 1.81 | -4.71 |
| Net earnings | 459.23 | 458.01 | 512.63 | 467.11 | 710.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 030.80 | 1 704.16 | 1 775.93 | 1 649.39 | 1 844.55 |
| Investments total | 2 030.80 | 1 704.16 | 1 775.93 | 1 649.39 | 1 844.55 |
| Non-current loans receivable | 69.96 | 71.75 | 44.65 | 65.90 | 87.95 |
| Long term receivables total | 69.96 | 71.75 | 44.65 | 65.90 | 87.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.74 | 229.02 | 268.14 | 719.44 | 914.05 |
| Prepayments and accrued income | 11.21 | 4.21 | |||
| Current deferred tax assets | 344.45 | 276.57 | 302.28 | 296.13 | 332.11 |
| Short term receivables total | 482.39 | 509.80 | 570.41 | 1 015.57 | 1 246.17 |
| Cash and bank deposits | 651.17 | 1 218.03 | 1 402.63 | 1 515.28 | 1 572.86 |
| Cash and cash equivalents | 651.17 | 1 218.03 | 1 402.63 | 1 515.28 | 1 572.86 |
| Balance sheet total (assets) | 3 234.32 | 3 503.74 | 3 793.63 | 4 246.15 | 4 751.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | 200.00 | 500.00 |
| Other reserves | 964.04 | 1 387.40 | 1 959.17 | 2 432.63 | 3 127.79 |
| Retained earnings | 1 120.10 | 905.97 | 642.21 | 481.36 | - 246.69 |
| Profit of the financial year | 459.23 | 458.01 | 512.63 | 467.11 | 710.57 |
| Shareholders equity total | 2 968.36 | 3 126.37 | 3 389.00 | 3 706.10 | 4 216.68 |
| Non-current deferred tax liabilities | 23.05 | 104.92 | 107.87 | 94.56 | 169.10 |
| Non-current liabilities total | 23.05 | 104.92 | 107.87 | 94.56 | 169.10 |
| Current owed to participating | 70.41 | 100.23 | 282.79 | 390.77 | 287.20 |
| Short-term deferred tax liabilities | 34.71 | 56.56 | |||
| Other non-interest bearing current liabilities | 172.50 | 172.21 | 13.97 | 20.00 | 22.00 |
| Current liabilities total | 242.91 | 272.45 | 296.76 | 445.48 | 365.76 |
| Balance sheet total (liabilities) | 3 234.32 | 3 503.74 | 3 793.63 | 4 246.15 | 4 751.53 |
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