R&E Forest Team ApS
CVR number: 38966634
Verningevej 9, Nr Broby 5672 Broby
info@regroup.dk
tel: 52905473
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.40 | 8 756.79 | 4 672.03 | 1 389.81 | 875.99 |
| Employee benefit expenses | -4 214.82 | -6 497.65 | -4 858.78 | - 946.19 | - 662.74 |
| Total depreciation | -28.28 | - 108.07 | -82.53 | - 109.80 | |
| EBIT | 336.58 | 2 230.86 | - 294.81 | 361.09 | 103.45 |
| Other financial income | 2.93 | 9.57 | 10.67 | 3.88 | |
| Other financial expenses | -16.92 | -35.82 | -23.15 | -7.97 | -4.13 |
| Pre-tax profit | 322.59 | 2 204.61 | - 307.29 | 353.12 | 103.20 |
| Income taxes | -90.73 | - 475.11 | 66.73 | -15.84 | -10.48 |
| Net earnings | 231.86 | 1 729.50 | - 240.56 | 337.28 | 92.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.72 | 412.65 | 330.12 | 220.32 | |
| Tangible assets total | 494.72 | 412.65 | 330.12 | 220.32 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.43 | 148.00 | 580.47 | 1 032.85 | |
| Prepayments and accrued income | 38.51 | 24.19 | 0.50 | ||
| Current other receivables | 522.93 | 294.78 | 855.27 | 226.29 | 317.83 |
| Current deferred tax assets | 56.20 | 5.30 | |||
| Short term receivables total | 560.36 | 481.29 | 935.65 | 807.25 | 1 355.98 |
| Cash and bank deposits | 874.13 | 3 383.96 | 424.95 | 1 372.94 | 643.59 |
| Cash and cash equivalents | 874.13 | 3 383.96 | 424.95 | 1 372.94 | 643.59 |
| Balance sheet total (assets) | 1 444.49 | 4 369.97 | 1 783.26 | 2 520.32 | 2 229.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | 194.20 | - 573.94 | 1 155.57 | 915.00 | 1 023.49 |
| Profit of the financial year | 231.86 | 1 729.50 | - 240.56 | 337.28 | 92.72 |
| Shareholders equity total | 466.06 | 2 195.56 | 955.00 | 1 292.29 | 1 156.21 |
| Provisions | 10.53 | 10.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 201.15 | 575.70 | 645.25 | ||
| Current owed to participating | 1.41 | 232.35 | 54.13 | 119.17 | |
| Short-term deferred tax liabilities | 94.99 | 449.52 | 15.84 | 26.31 | |
| Other non-interest bearing current liabilities | 682.29 | 1 712.94 | 595.90 | 571.83 | 282.96 |
| Current liabilities total | 978.43 | 2 163.87 | 828.25 | 1 217.50 | 1 073.69 |
| Balance sheet total (liabilities) | 1 444.49 | 4 369.97 | 1 783.26 | 2 520.32 | 2 229.90 |
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