REOLER A/S — Credit Rating and Financial Key Figures
CVR number: 34202818
Bakkegårdsvej 501, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 623.84 | 10 702.10 | 12 905.86 | 21 119.74 | 17 385.16 |
| Employee benefit expenses | -7 112.69 | -7 437.94 | -8 638.17 | -9 299.77 | -9 983.50 |
| Other operating expenses | -79.87 | -20.50 | |||
| Total depreciation | - 165.43 | - 204.83 | - 180.78 | - 145.72 | - 153.37 |
| EBIT | 5 345.73 | 2 979.46 | 4 066.41 | 11 674.25 | 7 248.29 |
| Other financial income | 16.37 | 16.86 | 12.86 | 64.77 | 128.10 |
| Other financial expenses | -25.97 | -91.26 | - 115.90 | - 232.12 | -68.10 |
| Net income from associates (fin.) | 134.03 | 145.56 | |||
| Pre-tax profit | 5 336.13 | 2 905.07 | 4 097.40 | 11 652.47 | 7 308.28 |
| Income taxes | -1 177.69 | - 653.92 | - 883.65 | -2 557.29 | -1 638.07 |
| Net earnings | 4 158.44 | 2 251.14 | 3 213.75 | 9 095.18 | 5 670.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 626.80 | 693.42 | 452.40 | 306.69 | 653.88 |
| Tangible assets total | 626.80 | 693.42 | 452.40 | 306.69 | 653.88 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 491.00 | 596.31 | 596.31 | 596.31 | 596.31 |
| Long term receivables total | |||||
| Finished products/goods | 4 693.49 | 5 128.39 | 6 092.45 | 7 706.66 | 7 109.45 |
| Inventories total | 4 693.49 | 5 128.39 | 6 092.45 | 7 706.66 | 7 109.45 |
| Current trade debtors | 4 062.88 | 4 877.42 | 5 914.71 | 11 175.65 | 4 133.59 |
| Current amounts owed by group member comp. | 1 694.58 | 1 278.73 | 1 465.20 | 4 242.69 | 4 987.40 |
| Prepayments and accrued income | 106.56 | 65.14 | 75.53 | 116.05 | 68.36 |
| Current other receivables | 700.00 | 1 174.59 | |||
| Current deferred tax assets | 115.56 | ||||
| Short term receivables total | 6 564.02 | 6 221.30 | 8 745.58 | 15 534.39 | 9 189.35 |
| Cash and bank deposits | 53.75 | 1 398.42 | 3 566.34 | 4 211.54 | 5 300.03 |
| Cash and cash equivalents | 53.75 | 1 398.42 | 3 566.34 | 4 211.54 | 5 300.03 |
| Balance sheet total (assets) | 12 429.06 | 14 037.84 | 19 453.09 | 28 355.59 | 22 849.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 200.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 109.35 | 3 267.79 | 1 618.93 | 932.68 | 6 087.86 |
| Profit of the financial year | 4 158.44 | 2 251.14 | 3 213.75 | 9 095.18 | 5 670.22 |
| Shareholders equity total | 4 767.79 | 6 018.93 | 7 332.68 | 14 527.86 | 15 258.08 |
| Provisions | 33.85 | 13.30 | 7.51 | 11.86 | 23.61 |
| Non-current liabilities total | |||||
| Advances received | 287.96 | 136.27 | 1 351.08 | 1 804.38 | 1 180.63 |
| Current trade creditors | 2 118.73 | 2 478.95 | 1 151.31 | 2 904.08 | 2 890.39 |
| Current owed to group member | 1 025.62 | 275.62 | 812.90 | ||
| Short-term deferred tax liabilities | 1 174.10 | 628.48 | 2 238.73 | 1 626.32 | |
| Other non-interest bearing current liabilities | 3 021.01 | 4 486.29 | 9 610.51 | 6 055.78 | 1 870.00 |
| Current liabilities total | 7 627.41 | 8 005.61 | 12 112.89 | 13 815.87 | 7 567.34 |
| Balance sheet total (liabilities) | 12 429.06 | 14 037.84 | 19 453.09 | 28 355.59 | 22 849.03 |
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