CARL W. REIS A/S — Credit Rating and Financial Key Figures
CVR number: 13411042
Malervej 14, 6710 Esbjerg V
cwr@esenet.dk
tel: 75156810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 217.12 | 6 558.38 | 5 211.71 | 9 644.12 | 10 055.78 |
| Employee benefit expenses | -3 617.52 | -5 361.10 | -4 957.08 | -6 808.85 | -7 284.10 |
| Total depreciation | -58.63 | -58.63 | -91.83 | -73.39 | -41.74 |
| EBIT | 540.97 | 1 138.65 | 162.79 | 2 761.88 | 2 729.94 |
| Other financial income | 8.62 | 6.36 | 7.99 | 14.18 | 54.33 |
| Other financial expenses | -44.22 | -74.25 | -94.25 | - 127.60 | - 110.35 |
| Pre-tax profit | 505.37 | 1 070.76 | 76.54 | 2 646.53 | 2 671.50 |
| Income taxes | - 115.00 | - 256.50 | -19.49 | - 584.40 | - 591.83 |
| Net earnings | 390.37 | 814.25 | 57.04 | 2 062.13 | 2 079.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.56 | 92.22 | 36.89 | ||
| Machinery and equipment | 3.30 | 50.00 | 208.50 | 172.00 | 130.63 |
| Tangible assets total | 150.85 | 142.22 | 245.39 | 172.00 | 130.63 |
| Investments total | 61.60 | 61.60 | 61.60 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 254.00 | 236.00 | 218.00 | 200.00 | 200.00 |
| Inventories total | 254.00 | 236.00 | 218.00 | 200.00 | 200.00 |
| Current trade debtors | 2 714.22 | 3 702.75 | 3 367.48 | 4 437.02 | 4 425.13 |
| Current amounts owed by group member comp. | 222.30 | 149.03 | 81.94 | 83.87 | 61.58 |
| Prepayments and accrued income | 119.62 | 122.61 | 108.59 | 63.50 | 122.59 |
| Current other receivables | 823.68 | 144.16 | 1 630.72 | 471.57 | 1 072.90 |
| Current deferred tax assets | 18.27 | ||||
| Short term receivables total | 3 879.82 | 4 118.55 | 5 188.72 | 5 055.97 | 5 700.48 |
| Cash and bank deposits | 536.90 | 1 069.64 | 4.64 | 3 393.49 | 2 974.94 |
| Cash and cash equivalents | 536.90 | 1 069.64 | 4.64 | 3 393.49 | 2 974.94 |
| Balance sheet total (assets) | 4 921.57 | 5 666.41 | 5 718.35 | 8 883.06 | 9 067.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 1 700.00 | 2 000.00 | |
| Retained earnings | 1 419.42 | 1 409.79 | 2 224.04 | 581.09 | 643.22 |
| Profit of the financial year | 390.37 | 814.25 | 57.04 | 2 062.13 | 2 079.66 |
| Shareholders equity total | 2 509.79 | 3 124.04 | 2 781.09 | 4 843.22 | 5 222.88 |
| Provisions | 151.00 | 329.00 | 147.00 | 706.68 | 1 316.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 709.36 | ||||
| Advances received | 168.09 | ||||
| Current trade creditors | 861.23 | 520.14 | 944.66 | 1 230.94 | 649.65 |
| Short-term deferred tax liabilities | 78.50 | 201.49 | 24.72 | ||
| Other non-interest bearing current liabilities | 1 399.56 | 1 614.72 | 934.75 | 2 077.51 | 1 710.25 |
| Current liabilities total | 2 260.78 | 2 213.37 | 2 790.26 | 3 333.17 | 2 527.99 |
| Balance sheet total (liabilities) | 4 921.57 | 5 666.41 | 5 718.35 | 8 883.06 | 9 067.65 |
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