REILING GLASRECYCLING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21078336
Krumtappen 11, Bønstrup 6580 Vamdrup
tel: 75583870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 423.57 | 6 778.02 | 11 774.04 | 22 434.99 | 20 130.79 |
| Costs of management | -4 156.26 | -3 813.89 | -4 009.70 | -4 597.51 | -4 404.66 |
| Costs of distribution | -91.76 | -57.01 | -86.86 | -72.79 | -99.10 |
| Other operating expenses | - 152.84 | -89.72 | - 294.75 | - 313.92 | |
| EBIT | 2 175.56 | 2 907.12 | 7 382.73 | 17 764.70 | 15 313.11 |
| Other financial income | 357.19 | 99.23 | 96.09 | 346.31 | 414.69 |
| Other financial expenses | -1 298.52 | -1 212.84 | -1 142.48 | -2 440.65 | -2 690.37 |
| Pre-tax profit | 1 081.39 | 1 703.79 | 6 336.33 | 15 670.36 | 13 037.43 |
| Income taxes | - 235.11 | - 376.62 | -1 400.63 | -3 472.10 | -2 875.32 |
| Net earnings | 846.27 | 1 327.17 | 4 935.70 | 12 198.25 | 10 162.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 771.12 | 45 998.15 | 44 458.79 | 42 827.16 | 41 195.54 |
| Machinery and equipment | 54 618.89 | 47 170.62 | 40 690.96 | 57 439.01 | 53 866.15 |
| Advance payments and construction in progress | 3 644.13 | 3 114.10 | 14 644.89 | 3 615.09 | |
| Tangible assets total | 102 034.14 | 96 282.87 | 99 794.64 | 103 881.27 | 95 061.69 |
| Investments total | |||||
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Raw materials and consumables | 156.60 | 79.35 | 268.24 | 516.91 | 684.14 |
| Finished products/goods | 3 552.97 | 3 604.01 | 3 416.87 | 4 561.55 | 5 156.70 |
| Inventories total | 3 709.57 | 3 683.36 | 3 685.11 | 5 078.46 | 5 840.85 |
| Current trade debtors | 9 156.00 | 10 227.94 | 16 534.53 | 14 307.91 | 16 957.47 |
| Current amounts owed by group member comp. | 500.80 | 320.65 | 347.93 | 3 666.70 | 179.74 |
| Prepayments and accrued income | 62.52 | 51.31 | 83.19 | 39.72 | 22.45 |
| Current other receivables | 323.32 | 74.33 | 122.35 | 387.33 | 101.58 |
| Short term receivables total | 10 042.64 | 10 674.24 | 17 088.00 | 18 401.66 | 17 261.24 |
| Cash and bank deposits | 1 904.57 | 1 322.39 | 31 718.29 | 9 750.14 | 8 554.02 |
| Cash and cash equivalents | 1 904.57 | 1 322.39 | 31 718.29 | 9 750.14 | 8 554.02 |
| Balance sheet total (assets) | 117 693.02 | 111 964.97 | 152 288.14 | 137 113.63 | 126 719.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 701.32 | 16 547.60 | 17 874.76 | 22 810.47 | 35 008.72 |
| Profit of the financial year | 846.27 | 1 327.17 | 4 935.70 | 12 198.25 | 10 162.11 |
| Shareholders equity total | 16 672.60 | 17 999.76 | 22 935.47 | 35 133.72 | 45 295.83 |
| Provisions | 1 823.08 | 2 199.70 | 1 884.62 | 2 881.06 | 2 535.90 |
| Non-current loans from credit institutions | 18 749.19 | 10 897.75 | 26 111.19 | 18 641.34 | 11 124.50 |
| Non-current owed to group member | 61 477.86 | 65 018.55 | 72 967.15 | 63 264.48 | 47 594.05 |
| Non-current deferred tax liabilities | 11.57 | ||||
| Non-current liabilities total | 80 227.05 | 75 916.30 | 99 078.34 | 81 905.82 | 58 730.12 |
| Current loans from credit institutions | 11 728.80 | 7 844.39 | 9 444.35 | 7 527.43 | 7 534.60 |
| Current trade creditors | 5 054.85 | 6 607.82 | 14 903.46 | 5 513.90 | 6 123.62 |
| Current owed to group member | 466.07 | 1 222.33 | 720.69 | 1 914.95 | |
| Short-term deferred tax liabilities | 1 715.71 | 2 475.66 | 3 220.48 | ||
| Other non-interest bearing current liabilities | 2 186.64 | 930.93 | -26 063.53 | 955.35 | 1 364.39 |
| Current liabilities total | 18 970.29 | 15 849.21 | 1 222.33 | 17 193.03 | 20 158.05 |
| Balance sheet total (liabilities) | 117 693.02 | 111 964.97 | 125 120.76 | 137 113.63 | 126 719.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.