RESERVEDELSFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31501016
Lucernevej 31, 9320 Hjallerup
info@reservedelsfabrikken.dk
tel: 98284636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 874.00 | 34 191.00 | 39 491.00 | 36 898.00 | 27 156.37 |
| Employee benefit expenses | -27 130.00 | -28 716.00 | -21 391.95 | ||
| Other operating expenses | - 147.00 | ||||
| Total depreciation | -2 655.00 | -3 155.00 | -3 278.66 | ||
| EBIT | 2 469.00 | 6 894.00 | 9 706.00 | 4 880.00 | 2 485.76 |
| Other financial income | 8.00 | 1.85 | |||
| Other financial expenses | - 320.00 | - 491.00 | - 549.52 | ||
| Net income from associates (fin.) | 19.00 | 22.00 | 21.20 | ||
| Pre-tax profit | 1 673.00 | 5 095.00 | 9 413.00 | 4 411.00 | 1 959.29 |
| Income taxes | -2 063.00 | - 981.00 | - 443.44 | ||
| Net earnings | 1 673.00 | 5 095.00 | 7 350.00 | 3 430.00 | 1 515.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 569.00 | 307.00 | 36.03 | ||
| Intangible assets total | 569.00 | 307.00 | 36.03 | ||
| Buildings | 15 521.00 | 18 031.00 | 16 009.03 | ||
| Machinery and equipment | 1 060.00 | 1 068.00 | 824.29 | ||
| Advance payments and construction in progress | 1 253.00 | ||||
| Tangible assets total | 17 834.00 | 19 099.00 | 16 833.32 | ||
| Holdings in group member companies | 817.00 | 839.00 | 860.66 | ||
| Investments total | 33 023.00 | 43 944.00 | 1 417.00 | 1 439.00 | 1 460.66 |
| Long term receivables total | |||||
| Semifinished products | 1 577.00 | 1 616.00 | 1 235.69 | ||
| Raw materials and consumables | 8 016.00 | 5 620.00 | 4 043.65 | ||
| Finished products/goods | 2 078.00 | 2 216.19 | |||
| Inventories total | 9 593.00 | 9 314.00 | 7 495.54 | ||
| Current trade debtors | 9 979.00 | 7 164.00 | 8 364.21 | ||
| Current amounts owed by group member comp. | 58.00 | 58.00 | 57.57 | ||
| Prepayments and accrued income | 306.00 | 534.00 | 629.60 | ||
| Current other receivables | 109.00 | 68.00 | 6.87 | ||
| Short term receivables total | 10 452.00 | 7 824.00 | 9 058.24 | ||
| Cash and bank deposits | 4 975.00 | 7 521.00 | 5 526.25 | ||
| Cash and cash equivalents | 4 975.00 | 7 521.00 | 5 526.25 | ||
| Balance sheet total (assets) | 33 023.00 | 43 944.00 | 44 840.00 | 45 504.00 | 40 410.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 340.00 | 16 435.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 17.00 | 39.00 | 60.66 | ||
| Retained earnings | -1 673.00 | -5 095.00 | 7 418.00 | 13 746.00 | 16 155.15 |
| Profit of the financial year | 1 673.00 | 5 095.00 | 7 350.00 | 3 430.00 | 1 515.85 |
| Shareholders equity total | 13 340.00 | 16 435.00 | 20 785.00 | 20 215.00 | 20 731.66 |
| Provisions | 1 153.00 | 991.00 | 889.00 | ||
| Non-current leasing loans | 8 909.00 | 11 808.00 | 9 431.06 | ||
| Non-current deferred tax liabilities | 1 661.00 | 806.00 | 220.44 | ||
| Non-current liabilities total | 10 570.00 | 12 614.00 | 9 651.50 | ||
| Current trade creditors | 3 849.00 | 2 993.00 | 2 393.01 | ||
| Short-term deferred tax liabilities | 1 130.00 | 1 418.00 | 578.99 | ||
| Other non-interest bearing current liabilities | 7 353.00 | 7 124.00 | 6 165.89 | ||
| Accruals and deferred income | 149.00 | ||||
| Current liabilities total | 12 332.00 | 11 684.00 | 9 137.89 | ||
| Balance sheet total (liabilities) | 13 340.00 | 16 435.00 | 44 840.00 | 45 504.00 | 40 410.05 |
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