Reuther STC International ApS — Credit Rating and Financial Key Figures

CVR number: 32781071
Degnemosen 5, Underup 8740 Brædstrup
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales363 063.42177 683.73121 115.8487 075.87892.48
Change in finished goods inventory- 981.2630 933.302 827.38-7 549.48
Manufacturing for enterprise's own use- 208.592 792.352 894.661 362.08
Other operating income2 453.431 917.1261 774.281 652.60
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 profit90 848.2344 278.3267 840.8320 664.80404.00
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 income5.047.511.0130 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 taxes2 933.737 422.46-8 797.21-32.62- 122.88
Net earnings-6 290.31-22 224.45-82 627.24-31 171.63- 855.63

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights236.641 115.6683.63
Intangible assets total236.641 115.6683.63
Land and waters35 827.9532 640.799 471.409 089.732 781.70
Buildings45 066.6941 196.79934.40
Machinery and equipment15 482.8413 065.69230.8433.38
Advance payments and construction in progress2 181.902 776.831 776.93
Tangible assets total98 559.3989 680.099 471.4012 031.902 815.07
Investments total
Long term receivables total
Semifinished products23 148.806 863.854 089.8511 607.30
Raw materials and consumables14 612.8819 611.977 786.3612 528.58
Finished products/goods14 688.0351.61
Advance payments2 210.846 680.49
Inventories total52 449.7226 527.4314 087.0630 816.37
Current trade debtors47 974.9031 017.199 218.8711 092.33
Prepayments and accrued income2 278.781 328.21164.47112.38
Current other receivables7 679.88960.822 670.692 840.4642.18
Current deferred tax assets3 164.088 580.86
Short term receivables total61 097.6441 887.0812 054.0414 045.1742.18
Cash and bank deposits2 313.7747 162.6017 792.81140.516.23
Cash and cash equivalents2 313.7747 162.6017 792.81140.516.23
Balance sheet total (assets)214 657.16206 372.8753 405.3157 117.592 863.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.80
Retained earnings114 486.27108 478.3686 267.3218 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 total108 381.7686 333.913 720.07-27 389.97-28 245.59
Provisions2 843.951 164.90791.79571.3430 861.47
Non-current loans from credit institutions30 164.8517 920.2122 552.3742 702.58
Non-current liabilities total30 164.8517 920.2122 552.3742 702.58
Current loans from credit institutions29 957.303 831.7823.9613 337.22
Advances received5 256.8454 119.353 343.598 350.58
Current trade creditors29 943.0622 984.1419 235.0912 350.92147.35
Short-term deferred tax liabilities1 105.3223.49227.407.1112.73
Other non-interest bearing current liabilities7 004.0919 995.093 511.027 187.8187.52
Current liabilities total73 266.60100 953.8526 341.0741 233.64247.60
Balance sheet total (liabilities)214 657.16206 372.8753 405.3157 117.592 863.48
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