REACTO A/S — Credit Rating and Financial Key Figures
CVR number: 27301568
Vestergade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.09 | 469.92 | 1 696.18 | 1 188.21 | 1 408.25 |
| Employee benefit expenses | - 223.43 | - 639.52 | -1 235.05 | - 766.65 | - 450.46 |
| Total depreciation | -2.88 | -5.83 | -6.93 | -6.68 | -4.05 |
| EBIT | 482.78 | - 175.43 | 454.20 | 414.88 | 953.74 |
| Other financial income | 160.02 | 163.38 | 73.41 | 37.75 | 22.54 |
| Other financial expenses | - 682.78 | - 468.24 | - 236.55 | - 205.32 | -1 471.41 |
| Net income from associates (fin.) | 23.22 | 87.36 | 7.13 | ||
| Pre-tax profit | -39.97 | - 457.07 | 291.06 | 334.68 | - 488.00 |
| Income taxes | 199.28 | ||||
| Net earnings | -39.97 | - 457.07 | 291.06 | 533.96 | - 488.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 23.73 | 16.81 | 10.12 | 6.07 |
| Tangible assets total | 9.33 | 23.73 | 16.81 | 10.12 | 6.07 |
| Holdings in group member companies | 10 782.28 | 16 124.22 | 12 213.98 | 14 637.20 | 13 161.40 |
| Participating interests | 16.25 | 14.47 | 16.42 | 103.78 | 110.91 |
| Investments total | 10 996.06 | 16 341.15 | 12 298.05 | 14 810.39 | 13 344.49 |
| Non-current other receivables | 840.00 | ||||
| Long term receivables total | 840.00 | ||||
| Inventories total | |||||
| Current trade debtors | 210.62 | 5.62 | 126.08 | 50.50 | |
| Current amounts owed by group member comp. | 487.05 | 506.89 | 532.73 | ||
| Current owed by particip. interest comp. | 5 783.19 | 4 630.09 | 2 182.53 | 1 538.66 | 228.39 |
| Prepayments and accrued income | 4.51 | 10.67 | -0.20 | 22.77 | |
| Current other receivables | 1 744.80 | 8.48 | 1.00 | ||
| Short term receivables total | 7 738.61 | 4 640.23 | 2 688.73 | 2 172.43 | 834.40 |
| Cash and bank deposits | 417.53 | 1 173.09 | 342.31 | 274.59 | 1.28 |
| Cash and cash equivalents | 417.53 | 1 173.09 | 342.31 | 274.59 | 1.28 |
| Balance sheet total (assets) | 20 001.53 | 22 178.20 | 15 345.89 | 17 267.54 | 14 186.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 849.75 | 12 038.71 | 7 558.95 | 10 155.44 | 9 091.59 |
| Profit of the financial year | -39.97 | - 457.07 | 291.06 | 533.96 | - 488.00 |
| Shareholders equity total | 7 420.38 | 12 194.64 | 8 464.42 | 11 307.20 | 9 225.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 010.08 | 1 027.87 | 515.53 | 130.49 | 13.28 |
| Current trade creditors | 140.55 | 88.00 | 105.29 | 105.63 | 187.13 |
| Current owed to participating | 530.94 | 1 018.40 | 885.33 | 0.87 | |
| Current owed to group member | 10 201.58 | 7 554.03 | 3 834.01 | 3 981.94 | 4 133.73 |
| Other non-interest bearing current liabilities | 1 228.94 | 782.72 | 1 408.26 | 856.96 | 625.64 |
| Current liabilities total | 12 581.15 | 9 983.56 | 6 881.47 | 5 960.34 | 4 960.65 |
| Balance sheet total (liabilities) | 20 001.53 | 22 178.20 | 15 345.89 | 17 267.54 | 14 186.24 |
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