REACTO A/S — Credit Rating and Financial Key Figures
CVR number: 27301568
Vestergade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.92 | 1 696.18 | 1 188.21 | 1 408.25 | 596.58 |
| Employee benefit expenses | - 639.52 | -1 235.05 | - 766.65 | - 450.46 | - 407.22 |
| Total depreciation | -5.83 | -6.93 | -6.68 | -4.05 | -4.05 |
| EBIT | - 175.43 | 454.20 | 414.88 | 953.74 | 185.31 |
| Other financial income | 163.38 | 73.41 | 37.75 | 22.54 | 29.80 |
| Other financial expenses | - 468.24 | - 236.55 | - 205.32 | -1 471.41 | - 205.56 |
| Net income from associates (fin.) | 23.22 | 87.36 | |||
| Pre-tax profit | - 457.07 | 291.06 | 334.68 | - 495.13 | 9.55 |
| Income taxes | 199.28 | 1.88 | |||
| Net earnings | - 457.07 | 291.06 | 533.96 | - 495.13 | 11.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 16.81 | 10.12 | 6.07 | 2.02 |
| Tangible assets total | 23.73 | 16.81 | 10.12 | 6.07 | 2.02 |
| Holdings in group member companies | 16 124.22 | 12 213.98 | 14 637.20 | 13 272.31 | 15 314.90 |
| Participating interests | 14.47 | 16.42 | 103.78 | ||
| Investments total | 16 341.15 | 12 298.05 | 14 810.39 | 13 344.49 | 15 388.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.62 | 126.08 | 50.50 | 47.32 | |
| Current amounts owed by group member comp. | 487.05 | 506.89 | 602.44 | 687.56 | |
| Current owed by particip. interest comp. | 4 630.09 | 2 182.53 | 1 538.66 | 158.69 | 66.67 |
| Prepayments and accrued income | 4.51 | 10.67 | -0.20 | 22.77 | 10.65 |
| Current other receivables | 8.48 | 1.00 | |||
| Short term receivables total | 4 640.23 | 2 688.73 | 2 172.43 | 834.40 | 812.21 |
| Cash and bank deposits | 1 173.09 | 342.31 | 274.59 | 1.28 | 8.02 |
| Cash and cash equivalents | 1 173.09 | 342.31 | 274.59 | 1.28 | 8.02 |
| Balance sheet total (assets) | 22 178.20 | 15 345.89 | 17 267.54 | 14 186.24 | 16 211.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 038.71 | 7 558.95 | 10 155.44 | 9 098.72 | 10 511.18 |
| Profit of the financial year | - 457.07 | 291.06 | 533.96 | - 495.13 | 11.43 |
| Shareholders equity total | 12 194.64 | 8 464.42 | 11 307.20 | 9 225.59 | 11 157.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 027.87 | 515.53 | 130.49 | 13.28 | 0.94 |
| Current trade creditors | 88.00 | 105.29 | 105.63 | 187.13 | 157.65 |
| Current owed to participating | 530.94 | 1 018.40 | 885.33 | 0.87 | 95.30 |
| Current owed to group member | 7 554.03 | 3 834.01 | 3 981.94 | 4 133.73 | 4 296.65 |
| Other non-interest bearing current liabilities | 782.72 | 1 408.26 | 856.96 | 625.64 | 502.99 |
| Current liabilities total | 9 983.56 | 6 881.47 | 5 960.34 | 4 960.65 | 5 053.52 |
| Balance sheet total (liabilities) | 22 178.20 | 15 345.89 | 17 267.54 | 14 186.24 | 16 211.13 |
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