M/S REYKJANES ApS — Credit Rating and Financial Key Figures
CVR number: 33772637
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 991.55 | 2 669.23 | 2 559.69 | 2 237.88 | 2 996.79 |
| Employee benefit expenses | -1 835.41 | -1 980.00 | -1 906.20 | -1 561.89 | -2 233.09 |
| Total depreciation | - 385.89 | - 382.99 | - 358.06 | - 360.82 | - 380.61 |
| EBIT | 770.24 | 306.23 | 295.42 | 315.18 | 383.09 |
| Other financial income | 1.25 | 0.03 | |||
| Other financial expenses | - 268.19 | - 223.72 | - 189.27 | - 177.50 | - 193.78 |
| Pre-tax profit | 503.30 | 82.51 | 106.16 | 137.69 | 189.34 |
| Income taxes | - 112.14 | -19.18 | -24.30 | -30.73 | -43.60 |
| Net earnings | 391.15 | 63.33 | 81.86 | 106.96 | 145.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 743.96 | 5 499.21 | 5 214.68 | 4 853.86 | 4 771.89 |
| Tangible assets total | 5 743.96 | 5 499.21 | 5 214.68 | 4 853.86 | 4 771.89 |
| Investments total | 179.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.75 | 351.17 | 924.54 | 931.50 | 351.03 |
| Prepayments and accrued income | 7.27 | 6.92 | 12.24 | 9.19 | 3.00 |
| Current other receivables | 119.30 | 96.41 | 109.92 | 95.71 | -68.29 |
| Current deferred tax assets | 25.00 | 5.82 | |||
| Short term receivables total | 512.33 | 460.32 | 1 046.69 | 1 036.39 | 285.74 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 179.08 | ||||
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 183.08 |
| Balance sheet total (assets) | 6 260.29 | 5 963.53 | 6 265.38 | 5 894.26 | 5 419.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 172.90 | 1 564.05 | 1 627.38 | 1 709.24 | 1 816.20 |
| Profit of the financial year | 391.15 | 63.33 | 81.86 | 106.96 | 145.74 |
| Shareholders equity total | 1 644.05 | 1 707.38 | 1 789.24 | 1 896.20 | 2 041.94 |
| Provisions | 18.47 | 49.20 | 92.80 | ||
| Non-current loans from credit institutions | 1 610.80 | 1 310.80 | 910.80 | 410.80 | 10.80 |
| Non-current other liabilities | 1 348.90 | 1 362.07 | 1 365.82 | 1 402.88 | 1 423.72 |
| Non-current liabilities total | 2 959.70 | 2 672.87 | 2 276.62 | 1 813.68 | 1 434.52 |
| Current loans from credit institutions | 1 192.20 | 1 061.57 | 1 124.58 | 894.85 | 411.84 |
| Current trade creditors | 134.51 | 91.19 | 77.30 | 104.26 | 132.93 |
| Other non-interest bearing current liabilities | 329.83 | 430.52 | 979.16 | 1 136.07 | 1 305.75 |
| Current liabilities total | 1 656.54 | 1 583.28 | 2 181.04 | 2 135.18 | 1 850.52 |
| Balance sheet total (liabilities) | 6 260.29 | 5 963.53 | 6 265.38 | 5 894.26 | 5 419.78 |
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