REILING GLASRECYCLING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21078336
Krumtappen 11, Bønstrup 6580 Vamdrup
tel: 75583870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 807.03 | 6 423.57 | 6 778.02 | 11 774.04 | 22 434.99 |
| Costs of management | -3 719.97 | -4 156.26 | -3 813.89 | -4 009.70 | -4 597.51 |
| Costs of distribution | -81.32 | -91.76 | -57.01 | -86.86 | -72.79 |
| Other operating expenses | - 491.18 | - 152.84 | -89.72 | - 294.75 | |
| EBIT | 4 005.74 | 2 175.56 | 2 907.12 | 7 382.73 | 17 764.70 |
| Other financial income | 49.27 | 357.19 | 99.23 | 96.09 | 346.31 |
| Other financial expenses | -1 480.10 | -1 298.52 | -1 212.84 | -1 142.48 | -2 440.65 |
| Pre-tax profit | 2 083.73 | 1 081.39 | 1 703.79 | 6 336.33 | 15 670.36 |
| Income taxes | - 647.75 | - 235.11 | - 376.62 | -1 400.63 | -3 472.10 |
| Net earnings | 1 435.98 | 846.27 | 1 327.17 | 4 935.70 | 12 198.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 325.52 | 43 771.12 | 45 998.15 | 44 458.79 | 42 827.16 |
| Machinery and equipment | 62 795.68 | 54 618.89 | 47 170.62 | 40 690.96 | 57 439.01 |
| Advance payments and construction in progress | 21 670.07 | 3 644.13 | 3 114.10 | 14 644.89 | 3 615.09 |
| Tangible assets total | 109 791.27 | 102 034.14 | 96 282.87 | 99 794.64 | 103 881.27 |
| 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 | 126.85 | 156.60 | 79.35 | 268.24 | 516.91 |
| Finished products/goods | 1 713.46 | 3 552.97 | 3 604.01 | 3 416.87 | 4 561.55 |
| Inventories total | 1 840.31 | 3 709.57 | 3 683.36 | 3 685.11 | 5 078.46 |
| Current trade debtors | 12 007.87 | 9 156.00 | 10 227.94 | 16 534.53 | 14 307.91 |
| Current amounts owed by group member comp. | 237.88 | 500.80 | 320.65 | 347.93 | 3 666.70 |
| Prepayments and accrued income | 77.96 | 62.52 | 51.31 | 83.19 | 39.72 |
| Current other receivables | 650.01 | 323.32 | 74.33 | 122.35 | 387.33 |
| Short term receivables total | 12 973.73 | 10 042.64 | 10 674.24 | 17 088.00 | 18 401.66 |
| Cash and bank deposits | 3 364.24 | 1 904.57 | 1 322.39 | 31 718.29 | 9 750.14 |
| Cash and cash equivalents | 3 364.24 | 1 904.57 | 1 322.39 | 31 718.29 | 9 750.14 |
| Balance sheet total (assets) | 127 971.65 | 117 693.02 | 111 964.97 | 152 288.14 | 137 113.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 265.34 | 15 701.32 | 16 547.60 | 17 874.76 | 22 810.47 |
| Profit of the financial year | 1 435.98 | 846.27 | 1 327.17 | 4 935.70 | 12 198.25 |
| Shareholders equity total | 15 826.32 | 16 672.60 | 17 999.76 | 22 935.47 | 35 133.72 |
| Provisions | 1 587.97 | 1 823.08 | 2 199.70 | 1 884.62 | 2 881.06 |
| Non-current loans from credit institutions | 30 612.54 | 18 749.19 | 10 897.75 | 26 111.19 | 18 641.34 |
| Non-current owed to group member | 57 173.17 | 61 477.86 | 65 018.55 | 72 967.15 | 63 264.48 |
| Non-current other liabilities | 256.83 | ||||
| Non-current liabilities total | 88 042.53 | 80 227.05 | 75 916.30 | 99 078.34 | 81 905.82 |
| Current loans from credit institutions | 15 404.03 | 11 728.80 | 7 844.39 | 9 444.35 | 7 527.43 |
| Current trade creditors | 5 594.90 | 5 054.85 | 6 607.82 | 14 903.46 | 5 513.90 |
| Current owed to group member | 466.07 | 1 222.33 | 720.69 | ||
| Short-term deferred tax liabilities | 1 715.71 | 2 475.66 | |||
| Other non-interest bearing current liabilities | 1 515.90 | 2 186.64 | 930.93 | -26 063.53 | -15 516.99 |
| Current liabilities total | 22 514.83 | 18 970.29 | 15 849.21 | 1 222.33 | 720.69 |
| Balance sheet total (liabilities) | 127 971.65 | 117 693.02 | 111 964.97 | 125 120.76 | 120 641.29 |
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