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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.87 | 21.93 | 178.82 | -41.47 | -26.41 |
| Employee benefit expenses | -28.26 | -54.00 | - 108.00 | ||
| EBIT | 320.61 | -32.07 | 70.82 | -41.47 | -26.41 |
| Other financial income | 0.01 | 0.04 | 29.53 | 99.62 | |
| Other financial expenses | -85.75 | -60.34 | - 115.20 | - 106.10 | - 120.01 |
| Pre-tax profit | 234.86 | -92.40 | -44.35 | - 118.04 | -46.80 |
| Income taxes | -51.69 | 20.35 | 9.74 | 24.59 | 23.52 |
| Net earnings | 183.17 | -72.05 | -34.60 | -93.44 | -23.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 755.61 | ||||
| Tangible assets total | 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 | 13.01 | ||||
| Current deferred tax assets | 26.07 | 51.41 | 61.16 | 67.75 | 97.42 |
| Short term receivables total | 26.07 | 145.42 | 61.16 | 67.75 | 97.42 |
| Other current investments | 1 702.82 | 2 448.07 | 2 438.63 | ||
| Cash and bank deposits | 1 262.36 | 0.53 | 83.01 | 16.42 | 4.53 |
| Cash and cash equivalents | 1 262.36 | 0.53 | 1 785.83 | 2 464.48 | 2 443.16 |
| Balance sheet total (assets) | 1 306.44 | 1 901.57 | 1 846.99 | 2 532.23 | 2 540.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 3.79 | 186.96 | 114.90 | 80.30 | -13.14 |
| Profit of the financial year | 183.17 | -72.05 | -34.60 | -93.44 | -23.28 |
| Shareholders equity total | 293.46 | 164.91 | 130.30 | 36.86 | 13.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.41 | 709.24 | 728.59 | ||
| Current trade creditors | 22.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 860.12 | 1 639.12 | |||
| Other non-interest bearing current liabilities | 130.36 | 38.13 | 1 704.69 | 1 774.13 | 1 786.41 |
| Current liabilities total | 1 012.98 | 1 736.66 | 1 716.69 | 2 495.38 | 2 527.00 |
| Balance sheet total (liabilities) | 1 306.44 | 1 901.57 | 1 846.99 | 2 532.23 | 2 540.57 |
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