REESINK TURFCARE DK A/S — Credit Rating and Financial Key Figures
CVR number: 15912138
Lunden 10, Aasum 5320 Agedrup
tel: 66107694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 627.20 | 11 979.21 | 11 161.14 | 12 579.63 | 9 423.88 |
| Employee benefit expenses | -7 067.32 | -7 770.01 | -7 574.01 | -7 709.52 | -7 961.15 |
| Total depreciation | - 216.09 | - 168.92 | - 106.91 | -73.61 | -57.46 |
| EBIT | 4 343.79 | 4 040.28 | 3 480.22 | 4 796.50 | 1 405.26 |
| Other financial income | 104.92 | 119.39 | 181.74 | 409.90 | 1 091.06 |
| Other financial expenses | -89.95 | -89.89 | -73.47 | -17.24 | -21.28 |
| Pre-tax profit | 4 358.75 | 4 069.78 | 3 588.49 | 5 189.16 | 2 475.03 |
| Income taxes | - 972.18 | - 898.58 | - 790.08 | -1 127.40 | - 645.95 |
| Net earnings | 3 386.57 | 3 171.19 | 2 798.41 | 4 061.76 | 1 829.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.32 | ||||
| Intangible assets total | 35.32 | ||||
| Buildings | 71.33 | 56.82 | 42.31 | 13.30 | |
| Machinery and equipment | 157.89 | 241.61 | 137.10 | 35.04 | |
| Tangible assets total | 229.22 | 298.43 | 179.41 | 48.34 | |
| Investments total | 44 656.05 | ||||
| Non-curr. owed by group member comp. | 24 036.02 | 24 905.29 | |||
| Long term receivables total | 24 036.02 | 24 905.29 | |||
| Finished products/goods | 12 244.56 | 9 887.32 | 17 196.31 | 14 362.15 | |
| Advance payments | 330.02 | ||||
| Inventories total | 12 244.56 | 10 217.34 | 17 196.31 | 14 362.15 | |
| Current trade debtors | 2 172.51 | 3 502.82 | 3 813.18 | 5 966.97 | |
| Current amounts owed by group member comp. | 19 920.06 | 1.04 | 24 158.15 | 87.08 | |
| Prepayments and accrued income | 66.70 | 65.17 | |||
| Current other receivables | 150.43 | 1 108.54 | 155.32 | 418.06 | |
| Current deferred tax assets | 35.39 | 32.20 | 55.60 | 8.52 | |
| Short term receivables total | 22 345.08 | 4 709.77 | 28 182.25 | 6 480.64 | |
| Cash and bank deposits | 11 860.09 | 8 816.96 | 7 497.29 | 15 103.95 | 13 480.34 |
| Cash and cash equivalents | 11 860.09 | 8 816.96 | 7 497.29 | 15 103.95 | 13 480.34 |
| Balance sheet total (assets) | 46 714.27 | 48 078.52 | 53 055.27 | 59 760.00 | 59 276.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | - 114.44 | ||||
| Retained earnings | 32 475.51 | 36 151.25 | 38 969.73 | 41 710.02 | 46 112.84 |
| Profit of the financial year | 3 386.57 | 3 171.19 | 2 798.41 | 4 061.76 | 1 829.08 |
| Shareholders equity total | 37 747.64 | 41 322.44 | 43 768.14 | 47 771.78 | 49 941.92 |
| Non-current liabilities total | |||||
| Advances received | 735.75 | 21.76 | 58.41 | 238.23 | 1 024.16 |
| Current trade creditors | 3 021.04 | 3 436.31 | 6 508.91 | 8 108.43 | 5 299.59 |
| Current owed to group member | 495.00 | 481.20 | |||
| Short-term deferred tax liabilities | 116.13 | 531.23 | |||
| Other non-interest bearing current liabilities | 5 093.70 | 2 271.78 | 2 238.60 | 3 641.56 | 3 011.09 |
| Current liabilities total | 8 966.63 | 6 756.08 | 9 287.13 | 11 988.22 | 9 334.84 |
| Balance sheet total (liabilities) | 46 714.27 | 48 078.52 | 53 055.27 | 59 760.00 | 59 276.75 |
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