Reuther STC International ApS

CVR number: 32781071

Degnemosen 5, Underup 8740 Brædstrup

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	363 063.42	177 683.73	121 115.84	87 075.87	892.48
Change in finished goods inventory	- 981.26	30 933.30	2 827.38	-7 549.48
Manufacturing for enterprise's own use	- 208.59	2 792.35	2 894.66	1 362.08
Other operating income	2 453.43	1 917.12	61 774.28	1 652.60
Purchases during the financial year	- 249 810.56	-91 460.04	-89 559.90	-68 042.82
External services	-24 085.40	-15 721.55	-25 556.68	-8 932.40	- 488.97
Gross profit	90 848.23	44 278.32	67 840.83	20 664.80	404.00
Employee benefit expenses	-86 637.67	-60 539.16	-54 020.26	-48 623.45	- 376.29
Total depreciation	-11 292.10	-11 463.35	-85 915.83	- 562.79	-76.41
EBIT	-7 081.55	-27 724.19	-72 095.26	-28 521.44	-49.20
Other financial income	5.04	7.51	1.01		30 181.60
Other financial expenses	-2 147.54	-1 930.22	-1 735.78	-2 617.57	-30 865.15
Pre-tax profit	-9 224.05	-29 646.91	-73 830.03	-31 139.01	- 732.75
Income taxes	2 933.73	7 422.46	-8 797.21	-32.62	- 122.88
Net earnings	-6 290.31	-22 224.45	-82 627.24	-31 171.63	- 855.63

	2017	2018	2019	2020	2021
Intangible rights	236.64	1 115.66		83.63
Intangible assets total	236.64	1 115.66		83.63
Land and waters	35 827.95	32 640.79	9 471.40	9 089.73	2 781.70
Buildings	45 066.69	41 196.79		934.40
Machinery and equipment	15 482.84	13 065.69		230.84	33.38
Advance payments and construction in progress	2 181.90	2 776.83		1 776.93
Tangible assets total	98 559.39	89 680.09	9 471.40	12 031.90	2 815.07
Investments total
Long term receivables total
Semifinished products	23 148.80	6 863.85	4 089.85	11 607.30
Raw materials and consumables	14 612.88	19 611.97	7 786.36	12 528.58
Finished products/goods	14 688.03	51.61
Advance payments			2 210.84	6 680.49
Inventories total	52 449.72	26 527.43	14 087.06	30 816.37
Current trade debtors	47 974.90	31 017.19	9 218.87	11 092.33
Prepayments and accrued income	2 278.78	1 328.21	164.47	112.38
Current other receivables	7 679.88	960.82	2 670.69	2 840.46	42.18
Current deferred tax assets	3 164.08	8 580.86
Short term receivables total	61 097.64	41 887.08	12 054.04	14 045.17	42.18
Cash and bank deposits	2 313.77	47 162.60	17 792.81	140.51	6.23
Cash and cash equivalents	2 313.77	47 162.60	17 792.81	140.51	6.23
Balance sheet total (assets)	214 657.16	206 372.87	53 405.31	57 117.59	2 863.48

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	105.80
Retained earnings	114 486.27	108 478.36	86 267.32	18 991.57	-27 469.97
Profit of the financial year	-6 290.31	-22 224.45	-82 627.24	-31 171.63	- 855.63
Minority interest (BS)				-15 289.91
Shareholders equity total	108 381.76	86 333.91	3 720.07	-27 389.97	-28 245.59
Provisions	2 843.95	1 164.90	791.79	571.34	30 861.47
Non-current loans from credit institutions	30 164.85	17 920.21	22 552.37	42 702.58
Non-current liabilities total	30 164.85	17 920.21	22 552.37	42 702.58
Current loans from credit institutions	29 957.30	3 831.78	23.96	13 337.22
Advances received	5 256.84	54 119.35	3 343.59	8 350.58
Current trade creditors	29 943.06	22 984.14	19 235.09	12 350.92	147.35
Short-term deferred tax liabilities	1 105.32	23.49	227.40	7.11	12.73
Other non-interest bearing current liabilities	7 004.09	19 995.09	3 511.02	7 187.81	87.52
Current liabilities total	73 266.60	100 953.85	26 341.07	41 233.64	247.60
Balance sheet total (liabilities)	214 657.16	206 372.87	53 405.31	57 117.59	2 863.48

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