Reusers ApS — Credit Rating and Financial Key Figures
CVR number: 40552685
Stenbukken 3 B, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.74 | 697.39 | 1 132.19 | 1 359.74 | 1 819.81 |
| Employee benefit expenses | - 678.27 | - 821.95 | - 833.13 | -1 279.34 | -1 721.00 |
| Total depreciation | -26.86 | -29.51 | -26.33 | -30.53 | -59.98 |
| EBIT | 182.61 | - 154.08 | 272.74 | 49.87 | 38.83 |
| Other financial income | 0.23 | 0.31 | |||
| Other financial expenses | -1.71 | -2.96 | -7.16 | -1.01 | -0.28 |
| Pre-tax profit | 180.90 | - 157.03 | 265.58 | 49.10 | 38.86 |
| Income taxes | -39.83 | 33.95 | -60.12 | -10.94 | -9.08 |
| Net earnings | 141.06 | - 123.09 | 205.46 | 38.16 | 29.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.77 | 13.24 | 9.71 | 232.02 | 181.84 |
| Machinery and equipment | 78.20 | 52.22 | 29.42 | 9.81 | |
| Tangible assets total | 94.96 | 65.45 | 39.13 | 241.83 | 181.84 |
| Investments total | 145.66 | 145.66 | 145.66 | 265.84 | 269.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.98 | 99.61 | |||
| Prepayments and accrued income | 33.02 | 29.90 | 33.18 | 47.13 | 7.23 |
| Current other receivables | 349.91 | 35.32 | 21.04 | 33.30 | 86.38 |
| Current deferred tax assets | 30.75 | 1.10 | 3.60 | ||
| Short term receivables total | 382.94 | 95.96 | 55.32 | 96.41 | 196.81 |
| Cash and bank deposits | 5.29 | 400.86 | 793.89 | 150.63 | 197.70 |
| Cash and cash equivalents | 5.29 | 400.86 | 793.89 | 150.63 | 197.70 |
| Balance sheet total (assets) | 628.85 | 707.92 | 1 034.00 | 754.70 | 845.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.23 | 124.83 | 1.74 | 207.20 | 245.36 |
| Profit of the financial year | 141.06 | - 123.09 | 205.46 | 38.16 | 29.78 |
| Shareholders equity total | 164.83 | 41.74 | 247.20 | 285.36 | 315.14 |
| Provisions | 3.20 | 1.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 2.97 | |||
| Current trade creditors | 23.75 | 12.50 | 15.00 | 17.50 | 17.89 |
| Current owed to group member | 71.71 | 98.05 | 93.22 | ||
| Short-term deferred tax liabilities | 32.93 | 30.47 | 8.74 | 13.78 | |
| Other non-interest bearing current liabilities | 316.16 | 485.48 | 554.97 | 282.62 | 379.77 |
| Accruals and deferred income | 15.95 | 70.15 | 93.13 | 156.42 | 118.83 |
| Current liabilities total | 460.82 | 666.18 | 786.80 | 468.25 | 530.27 |
| Balance sheet total (liabilities) | 628.85 | 707.92 | 1 034.00 | 754.70 | 845.40 |
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