REA AUTOMATDREJNING ApS
CVR number: 49161328
Industrivej 2, Otterup 5450 Otterup
tel: 64822088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 926.53 | 48 487.70 | 48 291.10 | 43 725.94 | 43 490.75 |
| Employee benefit expenses | -36 170.14 | -31 412.50 | -33 600.31 | -33 853.71 | -33 095.86 |
| Total depreciation | -8 542.26 | -8 096.41 | -7 284.25 | -7 587.81 | -7 019.47 |
| EBIT | -1 785.87 | 8 978.78 | 7 406.54 | 2 284.42 | 3 375.42 |
| Other financial income | 61.00 | 45.32 | 129.09 | 616.60 | 638.43 |
| Other financial expenses | - 500.55 | - 480.18 | - 490.71 | - 691.03 | - 535.03 |
| Pre-tax profit | -2 225.43 | 8 543.92 | 7 044.91 | 2 209.99 | 3 478.82 |
| Income taxes | 489.59 | -1 879.33 | -1 550.54 | -1 054.76 | - 766.36 |
| Net earnings | -1 735.83 | 6 664.59 | 5 494.38 | 1 155.23 | 2 712.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 755.28 | 19 237.78 | 18 720.27 | 18 667.68 | 18 140.79 |
| Buildings | 40 810.66 | 35 451.15 | 29 417.55 | 34 085.78 | 30 222.10 |
| Machinery and equipment | 302.29 | ||||
| Advance payments and construction in progress | 921.31 | ||||
| Tangible assets total | 60 868.23 | 54 688.93 | 49 059.13 | 52 753.46 | 48 362.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 672.54 | 8 207.69 | 10 331.51 | 7 985.05 | 8 488.91 |
| Inventories total | 6 672.54 | 8 207.69 | 10 331.51 | 7 985.05 | 8 488.91 |
| Current trade debtors | 12 815.75 | 19 151.54 | 18 501.84 | 13 504.97 | 14 426.04 |
| Prepayments and accrued income | 861.42 | 10.79 | 25.08 | 54.98 | 138.59 |
| Current other receivables | 563.31 | 346.58 | 1 096.82 | 223.14 | 594.67 |
| Current deferred tax assets | 451.00 | ||||
| Short term receivables total | 14 691.49 | 19 508.92 | 19 623.73 | 13 783.09 | 15 159.30 |
| Cash and bank deposits | 8 388.56 | 12 017.26 | 12 682.93 | 13 390.27 | 18 341.72 |
| Cash and cash equivalents | 8 388.56 | 12 017.26 | 12 682.93 | 13 390.27 | 18 341.72 |
| Balance sheet total (assets) | 90 620.81 | 94 422.80 | 91 697.30 | 87 911.87 | 90 352.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Asset revaluation reserve | 1 253.55 | ||||
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 62 637.76 | 52 155.48 | 53 820.07 | 59 314.44 | 60 469.67 |
| Profit of the financial year | -1 735.83 | 6 664.59 | 5 494.38 | 1 155.23 | 2 712.46 |
| Shareholders equity total | 62 445.48 | 69 110.07 | 64 604.45 | 60 759.67 | 63 472.14 |
| Provisions | 4 945.90 | 5 401.85 | 5 047.57 | 5 553.22 | 5 378.81 |
| Non-current owed to group member | 5 828.70 | 5 930.96 | 475.07 | ||
| Non-current other liabilities | 3 294.06 | 3 378.01 | 3 418.24 | ||
| Non-current liabilities total | 9 122.76 | 9 308.97 | 3 893.31 | ||
| Current loans from credit institutions | 78.25 | 5 031.35 | 10 000.00 | ||
| Current trade creditors | 4 327.98 | 5 022.84 | 7 231.05 | 3 131.85 | 3 635.58 |
| Current owed to group member | 9 835.29 | 5 142.45 | |||
| Short-term deferred tax liabilities | 973.26 | 1 656.81 | 416.12 | 718.76 | |
| Other non-interest bearing current liabilities | 8 987.92 | 8 772.33 | 4 034.66 | 3 710.69 | 3 254.21 |
| Current liabilities total | 23 229.43 | 19 910.88 | 12 922.52 | 12 290.01 | 17 608.56 |
| Balance sheet total (liabilities) | 90 620.81 | 94 422.80 | 91 697.30 | 87 911.87 | 90 352.82 |
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