REEL INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 31748151
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
ohf@reel-installation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 223.22 | 6 540.30 | 5 775.91 | 5 919.88 | 7 241.28 |
| Employee benefit expenses | -4 509.95 | -4 573.07 | -5 022.76 | -4 414.16 | -4 986.05 |
| Other operating expenses | -97.73 | -20.15 | -20.15 | ||
| Total depreciation | - 240.61 | - 169.72 | - 197.67 | - 111.04 | -66.86 |
| EBIT | 472.67 | 1 699.78 | 555.47 | 1 374.53 | 2 168.23 |
| Other financial income | 17.71 | 2.69 | 2.29 | 10.29 | 10.04 |
| Other financial expenses | -8.11 | -11.40 | -6.49 | -2.46 | -1.87 |
| Pre-tax profit | 482.27 | 1 691.07 | 551.27 | 1 382.37 | 2 176.39 |
| Income taxes | - 113.14 | - 384.42 | - 147.62 | - 302.37 | - 483.32 |
| Net earnings | 369.13 | 1 306.64 | 403.65 | 1 080.00 | 1 693.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 301.87 | 214.41 | 427.87 | 316.83 | 279.66 |
| Tangible assets total | 301.87 | 214.41 | 427.87 | 316.83 | 279.66 |
| Investments total | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 |
| Long term receivables total | |||||
| Semifinished products | 99.20 | ||||
| Raw materials and consumables | 260.82 | 294.39 | 283.15 | 263.03 | 832.73 |
| Inventories total | 360.02 | 294.39 | 283.15 | 263.03 | 832.73 |
| Current trade debtors | 979.51 | 872.61 | 1 435.67 | 1 445.25 | 1 393.25 |
| Current amounts owed by group member comp. | 182.93 | 580.37 | 622.93 | 97.30 | 2.00 |
| Prepayments and accrued income | 314.04 | 191.84 | 128.25 | 55.92 | 172.82 |
| Current other receivables | 50.00 | 525.95 | 274.61 | 185.41 | 157.17 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 1 526.48 | 2 170.76 | 2 461.46 | 1 783.90 | 1 725.24 |
| Cash and bank deposits | 299.73 | 1 156.74 | 0.18 | 3 280.13 | 563.26 |
| Cash and cash equivalents | 299.73 | 1 156.74 | 0.18 | 3 280.13 | 563.26 |
| Balance sheet total (assets) | 2 688.39 | 3 976.61 | 3 252.97 | 5 724.19 | 3 481.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Shares repurchased | 500.00 | 4 129.19 | |||
| Other reserves | -3 538.26 | ||||
| Retained earnings | 577.67 | 146.80 | 1 453.44 | 1 857.09 | -1 192.10 |
| Profit of the financial year | 369.13 | 1 306.64 | 403.65 | 1 080.00 | 1 693.07 |
| Shareholders equity total | 1 104.30 | 2 110.94 | 2 014.59 | 3 094.59 | 1 249.40 |
| Provisions | 75.04 | 24.82 | 18.05 | 6.21 | 51.52 |
| Non-current other liabilities | 137.08 | 137.08 | |||
| Non-current deferred tax liabilities | 93.21 | 434.63 | 154.40 | 314.22 | 369.02 |
| Non-current liabilities total | 230.29 | 571.71 | 154.40 | 314.22 | 369.02 |
| Current loans from credit institutions | 23.10 | ||||
| Current trade creditors | 352.56 | 419.07 | 243.04 | 269.49 | 754.99 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 142.28 | 461.76 | 1 290.65 | ||
| Short-term deferred tax liabilities | 314.20 | ||||
| Other non-interest bearing current liabilities | 733.94 | 850.06 | 338.03 | 749.02 | 742.06 |
| Current liabilities total | 1 278.77 | 1 269.13 | 1 065.93 | 2 309.17 | 1 811.25 |
| Balance sheet total (liabilities) | 2 688.39 | 3 976.61 | 3 252.97 | 5 724.19 | 3 481.19 |
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