Reformbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38419994
Tornhøjvej 37, Stavtrup 8260 Viby J
carlsenmathias@hotmail.com
tel: 61316906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.83 | 348.87 | 21.93 | 178.82 | -41.47 |
| Employee benefit expenses | -18.91 | -28.26 | -54.00 | - 108.00 | |
| EBIT | - 207.74 | 320.61 | -32.07 | 70.82 | -41.47 |
| Other financial income | 0.01 | 0.04 | 29.53 | ||
| Other financial expenses | -87.51 | -85.75 | -60.34 | - 115.20 | - 106.10 |
| Pre-tax profit | - 295.25 | 234.86 | -92.40 | -44.35 | - 118.04 |
| Income taxes | 64.75 | -51.69 | 20.35 | 9.74 | 24.59 |
| Net earnings | - 230.50 | 183.17 | -72.05 | -34.60 | -93.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 778.53 | ||||
| Buildings | 1 755.61 | ||||
| Tangible assets total | 2 778.53 | 1 755.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.01 | ||||
| Inventories total | 18.01 | ||||
| Prepayments and accrued income | 81.00 | ||||
| Current other receivables | 9.60 | 13.01 | |||
| Current deferred tax assets | 64.75 | 26.07 | 51.41 | 61.16 | 67.75 |
| Short term receivables total | 74.36 | 26.07 | 145.42 | 61.16 | 67.75 |
| Other current investments | 1 702.82 | 2 448.07 | |||
| Cash and bank deposits | 1 262.36 | 0.53 | 83.01 | 16.42 | |
| Cash and cash equivalents | 1 262.36 | 0.53 | 1 785.83 | 2 464.48 | |
| Balance sheet total (assets) | 2 852.89 | 1 306.44 | 1 901.57 | 1 846.99 | 2 532.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 290.78 | 3.79 | 186.96 | 114.90 | 80.30 |
| Profit of the financial year | - 230.50 | 183.17 | -72.05 | -34.60 | -93.44 |
| Shareholders equity total | 110.29 | 293.46 | 164.91 | 130.30 | 36.86 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 5.32 | ||||
| Non-current liabilities total | 5.32 | ||||
| Current loans from credit institutions | 1 921.54 | 47.41 | 709.24 | ||
| Current trade creditors | 22.50 | 22.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 786.65 | 860.12 | 1 639.12 | ||
| Other non-interest bearing current liabilities | 6.60 | 130.36 | 38.13 | 1 704.69 | 1 774.13 |
| Current liabilities total | 2 737.28 | 1 012.98 | 1 736.66 | 1 716.69 | 2 495.38 |
| Balance sheet total (liabilities) | 2 852.89 | 1 306.44 | 1 901.57 | 1 846.99 | 2 532.23 |
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