Reusers ApS — Credit Rating and Financial Key Figures
CVR number: 40552685
Stenbukken 3 B, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.54 | 887.74 | 697.39 | 1 132.19 | 1 318.74 |
| Employee benefit expenses | - 402.43 | - 678.27 | - 821.95 | - 833.13 | -1 238.34 |
| Other operating expenses | -21.72 | ||||
| Total depreciation | -12.99 | -26.86 | -29.51 | -26.33 | -30.53 |
| EBIT | -19.60 | 182.61 | - 154.08 | 272.74 | 49.87 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.33 | -1.71 | -2.96 | -7.16 | -1.01 |
| Pre-tax profit | -19.93 | 180.90 | - 157.03 | 265.58 | 49.10 |
| Income taxes | 3.70 | -39.83 | 33.95 | -60.12 | -10.94 |
| Net earnings | -16.23 | 141.06 | - 123.09 | 205.46 | 38.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.77 | 13.24 | 9.71 | 232.02 | |
| Machinery and equipment | 104.18 | 78.20 | 52.22 | 29.42 | 9.81 |
| Tangible assets total | 104.18 | 94.96 | 65.45 | 39.13 | 241.83 |
| Other receivables | 107.10 | 145.66 | 145.66 | 145.66 | 265.84 |
| Investments total | 107.10 | 145.66 | 145.66 | 145.66 | 265.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.98 | ||||
| Prepayments and accrued income | 1.09 | 33.02 | 29.90 | 33.18 | 47.13 |
| Current other receivables | 11.68 | 349.91 | 35.32 | 21.04 | 33.30 |
| Current deferred tax assets | 3.70 | 30.75 | 1.10 | ||
| Short term receivables total | 16.47 | 382.94 | 95.96 | 55.32 | 96.41 |
| Cash and bank deposits | 163.89 | 5.29 | 400.86 | 793.89 | 147.66 |
| Cash and cash equivalents | 163.89 | 5.29 | 400.86 | 793.89 | 147.66 |
| Balance sheet total (assets) | 391.64 | 628.85 | 707.92 | 1 034.00 | 751.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.23 | 124.83 | 1.74 | 207.20 | |
| Profit of the financial year | -16.23 | 141.06 | - 123.09 | 205.46 | 38.16 |
| Shareholders equity total | 23.77 | 164.83 | 41.74 | 247.20 | 285.36 |
| Provisions | 3.20 | 1.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 18.13 | 23.75 | 12.50 | 15.00 | 17.50 |
| Current owed to group member | 26.19 | 71.71 | 98.05 | 93.22 | |
| Short-term deferred tax liabilities | 32.93 | 30.47 | 8.74 | ||
| Other non-interest bearing current liabilities | 296.11 | 316.16 | 485.48 | 554.97 | 282.62 |
| Accruals and deferred income | 27.45 | 15.95 | 70.15 | 93.13 | 156.42 |
| Current liabilities total | 367.88 | 460.82 | 666.18 | 786.80 | 465.28 |
| Balance sheet total (liabilities) | 391.64 | 628.85 | 707.92 | 1 034.00 | 751.74 |
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