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ReiloPhon ApS — Credit Rating and Financial Key Figures
CVR number: 39140454
Togårdsvej 6, 4750 Lundby
michael@reiler.dk
tel: 20887702
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.55 | 841.94 | 811.53 | 834.84 | 423.19 |
| Employee benefit expenses | - 613.69 | - 763.52 | - 750.54 | - 649.22 | - 377.37 |
| EBIT | 243.86 | 78.42 | 61.00 | 185.63 | 45.82 |
| Other financial expenses | -2.27 | -5.17 | -2.13 | -0.63 | -2.97 |
| Pre-tax profit | 241.59 | 73.25 | 58.87 | 185.00 | 42.85 |
| Income taxes | -52.45 | -16.85 | -13.07 | -40.83 | -10.08 |
| Net earnings | 189.14 | 56.40 | 45.79 | 144.16 | 32.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.77 | 128.54 | |||
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 21.11 | 0.11 | 3.46 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 21.11 | 97.46 | 128.54 | 3.46 | |
| Cash and bank deposits | 456.17 | 405.41 | 397.96 | 557.33 | 297.83 |
| Cash and cash equivalents | 456.17 | 405.41 | 397.96 | 557.33 | 297.83 |
| Balance sheet total (assets) | 477.28 | 502.87 | 526.50 | 557.33 | 301.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 135.00 | |||
| Retained earnings | 4.24 | 193.37 | 129.78 | 40.57 | 184.73 |
| Profit of the financial year | 189.14 | 56.40 | 45.79 | 144.16 | 32.77 |
| Shareholders equity total | 243.37 | 299.78 | 345.57 | 369.73 | 267.50 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.48 | 11.77 | 18.15 | 10.85 |
| Short-term deferred tax liabilities | 30.45 | 16.06 | 5.86 | 32.83 | 0.08 |
| Other non-interest bearing current liabilities | 192.46 | 170.77 | 163.31 | 136.61 | 22.86 |
| Current liabilities total | 233.91 | 202.31 | 180.94 | 187.60 | 33.79 |
| Balance sheet total (liabilities) | 477.28 | 502.87 | 526.50 | 557.33 | 301.29 |
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