REEL GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 10140552
Bjælkevangen 17, 2690 Karlslunde
tel: 46155142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.60 | 730.11 | 500.03 | 550.80 | 381.63 |
| Employee benefit expenses | - 454.05 | - 453.45 | - 453.86 | - 453.48 | - 453.32 |
| Other operating expenses | -71.25 | ||||
| Total depreciation | -8.21 | -4.82 | -34.20 | -42.78 | -38.77 |
| EBIT | -84.65 | 271.84 | 11.97 | -16.72 | - 110.47 |
| Other financial income | 3.70 | 0.00 | 2.44 | ||
| Other financial expenses | -9.89 | -8.59 | -9.11 | -18.88 | -9.15 |
| Net income from associates (fin.) | 154.23 | 159.34 | -5.50 | ||
| Pre-tax profit | 59.69 | 422.59 | 1.07 | -35.59 | - 117.19 |
| Income taxes | -38.07 | -14.26 | -28.49 | ||
| Net earnings | 59.69 | 384.52 | -13.19 | -64.08 | - 117.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.71 | 47.14 | 38.57 | ||
| Intangible assets total | 55.71 | 47.14 | 38.57 | ||
| Machinery and equipment | 13.65 | 8.83 | 229.92 | 105.70 | 75.50 |
| Tangible assets total | 13.65 | 8.83 | 229.92 | 105.70 | 75.50 |
| Participating interests | 262.49 | 221.83 | 66.33 | ||
| Investments total | 262.49 | 221.83 | 66.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 755.87 | 1 089.82 | 869.79 | 982.98 | 590.07 |
| Prepayments and accrued income | 58.34 | 51.73 | 38.07 | 5.19 | |
| Current other receivables | 189.10 | 193.35 | 81.00 | ||
| Current deferred tax assets | 31.04 | 5.62 | 6.00 | ||
| Short term receivables total | 786.91 | 1 153.78 | 1 110.63 | 1 214.40 | 682.27 |
| Cash and bank deposits | 704.37 | 636.53 | 638.11 | 481.62 | 724.96 |
| Cash and cash equivalents | 704.37 | 636.53 | 638.11 | 481.62 | 724.96 |
| Balance sheet total (assets) | 1 775.42 | 2 032.97 | 2 112.70 | 1 860.87 | 1 533.29 |
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 | 58.90 | 61.00 | 67.50 |
| Other reserves | 235.16 | 194.50 | 39.00 | ||
| Retained earnings | 811.31 | 854.46 | 1 335.58 | 1 300.38 | 1 168.80 |
| Profit of the financial year | 59.69 | 384.52 | -13.19 | -64.08 | - 117.19 |
| Shareholders equity total | 1 287.66 | 1 615.67 | 1 545.28 | 1 422.30 | 1 244.12 |
| Non-current liabilities total | |||||
| Advances received | 42.40 | ||||
| Current trade creditors | 108.30 | 201.17 | 349.86 | 134.74 | 187.20 |
| Current owed to participating | 173.18 | 60.07 | 51.12 | 119.77 | 50.30 |
| Short-term deferred tax liabilities | 12.65 | 0.65 | 20.49 | ||
| Other non-interest bearing current liabilities | 206.28 | 143.41 | 123.40 | 163.57 | 51.68 |
| Current liabilities total | 487.76 | 417.29 | 567.42 | 438.57 | 289.18 |
| Balance sheet total (liabilities) | 1 775.42 | 2 032.97 | 2 112.70 | 1 860.87 | 1 533.29 |
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