REOLUX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26669065
Balstrupvej 45-47 A, 4100 Ringsted
tel: 70203219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 808.92 | 13 320.81 | 15 410.44 | 13 228.14 | 11 749.61 |
| Employee benefit expenses | -3 596.63 | -3 344.69 | -4 065.01 | -3 952.65 | -4 499.17 |
| Other operating expenses | -21.38 | ||||
| Total depreciation | - 285.88 | - 314.40 | - 262.60 | - 214.69 | - 187.54 |
| EBIT | 5 905.03 | 9 661.72 | 11 082.83 | 9 060.81 | 7 062.90 |
| Other financial income | 54.70 | 29.35 | 66.31 | 30.32 | 19.84 |
| Other financial expenses | -20.09 | -30.39 | -29.84 | -12.46 | -24.18 |
| Pre-tax profit | 5 939.64 | 9 660.67 | 11 119.31 | 9 078.67 | 7 058.56 |
| Income taxes | -1 311.63 | -2 131.22 | -2 449.63 | -2 001.94 | -1 567.05 |
| Net earnings | 4 628.01 | 7 529.45 | 8 669.68 | 7 076.73 | 5 491.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 427.65 | 3 408.52 | 3 510.36 | 3 414.93 | 3 320.07 |
| Machinery and equipment | 620.31 | 421.37 | 246.93 | 127.67 | 35.00 |
| Tangible assets total | 4 047.96 | 3 829.89 | 3 757.29 | 3 542.60 | 3 355.06 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 784.11 | 7 958.42 | 8 361.67 | 7 552.35 | 7 289.05 |
| Inventories total | 6 784.11 | 7 958.42 | 8 361.67 | 7 552.35 | 7 289.05 |
| Current trade debtors | 2 083.99 | 1 639.42 | 1 351.83 | 1 993.96 | 3 831.84 |
| Current amounts owed by group member comp. | 943.54 | 1 400.67 | 1 900.94 | 1 749.59 | 291.37 |
| Prepayments and accrued income | 15.00 | 15.00 | 73.07 | 15.00 | |
| Current other receivables | 4 050.39 | 215.00 | 202.00 | 202.00 | |
| Short term receivables total | 3 042.53 | 7 105.48 | 3 540.85 | 3 945.55 | 4 340.22 |
| Cash and bank deposits | 3 686.94 | 1 599.51 | 3 664.27 | 2 212.82 | 358.04 |
| Cash and cash equivalents | 3 686.94 | 1 599.51 | 3 664.27 | 2 212.82 | 358.04 |
| Balance sheet total (assets) | 17 561.54 | 20 493.30 | 19 324.08 | 17 253.32 | 15 357.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 9 000.00 | 7 000.00 | 5 000.00 |
| Retained earnings | 3 450.24 | -1 921.75 | -3 392.29 | -1 722.62 | 354.11 |
| Profit of the financial year | 4 628.01 | 7 529.45 | 8 669.68 | 7 076.73 | 5 491.51 |
| Shareholders equity total | 12 578.25 | 16 107.71 | 14 777.38 | 12 854.11 | 11 345.62 |
| Provisions | 220.05 | 213.96 | 212.56 | 215.40 | 219.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 964.25 | 587.39 | 520.90 | 611.19 | 950.50 |
| Short-term deferred tax liabilities | 1 300.68 | 2 137.31 | 2 451.04 | 1 999.10 | 1 562.96 |
| Other non-interest bearing current liabilities | 2 498.31 | 1 446.94 | 1 362.20 | 1 573.52 | 1 278.80 |
| Current liabilities total | 4 763.23 | 4 171.63 | 4 334.14 | 4 183.80 | 3 792.25 |
| Balance sheet total (liabilities) | 17 561.54 | 20 493.30 | 19 324.08 | 17 253.32 | 15 357.37 |
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