BYGGEFIRMAET REIMER FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26515505
Vænget 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.92 | 579.05 | 612.59 | 605.28 | 710.29 |
| Employee benefit expenses | - 405.03 | - 419.01 | - 422.34 | - 443.87 | - 443.81 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -35.96 | -35.96 | -46.96 | -47.96 | -12.00 |
| EBIT | 228.92 | 124.08 | 143.29 | 110.45 | 254.49 |
| Other financial income | 0.03 | 1.69 | 2.65 | ||
| Other financial expenses | -11.81 | -9.68 | -7.00 | -5.43 | -7.69 |
| Pre-tax profit | 217.15 | 114.39 | 136.29 | 106.71 | 249.45 |
| Income taxes | -47.81 | -27.86 | -27.58 | -23.35 | -55.29 |
| Net earnings | 169.34 | 86.53 | 108.71 | 83.36 | 194.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.88 | 74.92 | 87.96 | 37.00 | 25.00 |
| Tangible assets total | 110.88 | 74.92 | 87.96 | 37.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.86 | 129.31 | 209.81 | 115.18 | 229.62 |
| Prepayments and accrued income | 0.16 | 0.12 | |||
| Current other receivables | 36.97 | 38.97 | 12.82 | 47.95 | 14.88 |
| Current deferred tax assets | 35.57 | 12.01 | |||
| Short term receivables total | 321.99 | 168.40 | 258.20 | 163.14 | 256.51 |
| Cash and bank deposits | 512.06 | 658.56 | 580.82 | 604.50 | 706.16 |
| Cash and cash equivalents | 512.06 | 658.56 | 580.82 | 604.50 | 706.16 |
| Balance sheet total (assets) | 944.94 | 901.88 | 926.98 | 804.64 | 987.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | 200.00 |
| Retained earnings | 260.76 | 372.90 | 259.43 | 307.14 | 190.50 |
| Profit of the financial year | 169.34 | 86.53 | 108.71 | 83.36 | 194.16 |
| Shareholders equity total | 611.60 | 641.63 | 693.14 | 576.50 | 709.65 |
| Provisions | 14.00 | 18.30 | 9.45 | 0.70 | |
| Non-current leasing loans | 3.82 | ||||
| Non-current liabilities total | 3.82 | ||||
| Current loans from credit institutions | 43.58 | 3.82 | |||
| Current trade creditors | 26.67 | 41.79 | 29.36 | 21.48 | 57.51 |
| Short-term deferred tax liabilities | 7.71 | 13.56 | 20.16 | ||
| Other non-interest bearing current liabilities | 237.55 | 182.78 | 195.02 | 185.80 | 220.51 |
| Current liabilities total | 315.52 | 241.95 | 224.38 | 227.45 | 278.01 |
| Balance sheet total (liabilities) | 944.94 | 901.88 | 926.98 | 804.64 | 987.67 |
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