REEL GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 10140552
Bjælkevangen 17, 2690 Karlslunde
tel: 46155142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.45 | 377.60 | 730.11 | 500.03 | 550.80 |
| Employee benefit expenses | - 453.88 | - 454.05 | - 453.45 | - 453.86 | - 453.48 |
| Other operating expenses | -71.25 | ||||
| Total depreciation | -8.52 | -8.21 | -4.82 | -34.20 | -42.78 |
| EBIT | 95.06 | -84.65 | 271.84 | 11.97 | -16.72 |
| Other financial income | 3.70 | 0.00 | |||
| Other financial expenses | -2.64 | -9.89 | -8.59 | -9.11 | -18.88 |
| Net income from associates (fin.) | 261.78 | 154.23 | 159.34 | -5.50 | |
| Pre-tax profit | 354.20 | 59.69 | 422.59 | 1.07 | -35.59 |
| Income taxes | -22.55 | -38.07 | -14.26 | -28.49 | |
| Net earnings | 331.65 | 59.69 | 384.52 | -13.19 | -64.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.71 | 47.14 | |||
| Intangible assets total | 55.71 | 47.14 | |||
| Machinery and equipment | 21.86 | 13.65 | 8.83 | 229.92 | 105.70 |
| Tangible assets total | 21.86 | 13.65 | 8.83 | 229.92 | 105.70 |
| Participating interests | 308.26 | 262.49 | 221.83 | 66.33 | |
| Investments total | 308.26 | 262.49 | 221.83 | 66.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 8.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 860.15 | 755.87 | 1 089.82 | 869.79 | 982.98 |
| Prepayments and accrued income | 58.34 | 51.73 | 38.07 | ||
| Current other receivables | 189.10 | 193.35 | |||
| Current deferred tax assets | 13.04 | 31.04 | 5.62 | ||
| Short term receivables total | 873.19 | 786.91 | 1 153.78 | 1 110.63 | 1 214.40 |
| Cash and bank deposits | 428.53 | 704.37 | 636.53 | 638.11 | 481.62 |
| Cash and cash equivalents | 428.53 | 704.37 | 636.53 | 638.11 | 481.62 |
| Balance sheet total (assets) | 1 639.84 | 1 775.42 | 2 032.97 | 2 112.70 | 1 860.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 280.93 | 235.16 | 194.50 | 39.00 | |
| Retained earnings | 490.39 | 811.31 | 854.46 | 1 335.58 | 1 300.38 |
| Profit of the financial year | 331.65 | 59.69 | 384.52 | -13.19 | -64.08 |
| Shareholders equity total | 1 283.27 | 1 287.66 | 1 615.67 | 1 545.28 | 1 422.30 |
| Non-current liabilities total | |||||
| Advances received | 42.40 | ||||
| Current trade creditors | 138.65 | 108.30 | 201.17 | 349.86 | 134.74 |
| Current owed to participating | 19.82 | 173.18 | 60.07 | 51.12 | 119.77 |
| Short-term deferred tax liabilities | 6.51 | 12.65 | 0.65 | 20.49 | |
| Other non-interest bearing current liabilities | 191.59 | 206.28 | 143.41 | 123.40 | 163.57 |
| Current liabilities total | 356.57 | 487.76 | 417.29 | 567.42 | 438.57 |
| Balance sheet total (liabilities) | 1 639.84 | 1 775.42 | 2 032.97 | 2 112.70 | 1 860.87 |
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