Reron-Fibertech A/S — Credit Rating and Financial Key Figures
CVR number: 30736281
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
info@reron.dk
tel: 70266888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 889.00 | 42 089.00 | 43 581.00 | 37 659.22 | 46 149.00 |
| Employee benefit expenses | -26 992.34 | -39 531.14 | |||
| Other operating expenses | -24.16 | ||||
| Total depreciation | -3 525.45 | -4 037.31 | |||
| EBIT | 11 490.00 | 13 862.00 | 10 434.00 | 7 117.27 | 2 580.55 |
| Other financial income | 22.07 | 18.95 | |||
| Other financial expenses | - 631.37 | -1 137.18 | |||
| Net income from associates (fin.) | 433.64 | - 705.73 | |||
| Pre-tax profit | 8 603.00 | 10 809.00 | 8 057.00 | 6 941.61 | 756.59 |
| Income taxes | -1 462.04 | - 360.20 | |||
| Net earnings | 8 603.00 | 10 809.00 | 8 057.00 | 5 479.57 | 396.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 028.85 | 6 900.86 | |||
| Machinery and equipment | 3 959.76 | 3 935.29 | |||
| Tangible assets total | 7 988.61 | 10 836.15 | |||
| Holdings in group member companies | 304.82 | 334.61 | |||
| Participating interests | 964.06 | ||||
| Investments total | 35 965.00 | 41 930.00 | 35 121.00 | 1 268.88 | 334.61 |
| Non-curr. owed by group member comp. | 289.98 | 243.05 | |||
| Long term receivables total | 289.98 | 243.05 | |||
| Raw materials and consumables | 318.13 | 368.82 | |||
| Inventories total | 318.13 | 368.82 | |||
| Current trade debtors | 12 256.46 | 20 395.75 | |||
| Current amounts owed by group member comp. | 2 945.19 | 979.90 | |||
| Prepayments and accrued income | 211.81 | 162.92 | |||
| Current other receivables | 1 981.35 | 3 694.34 | |||
| Short term receivables total | 17 394.81 | 25 232.91 | |||
| Other current investments | 44.02 | 44.02 | |||
| Cash and bank deposits | 164.51 | ||||
| Cash and cash equivalents | 208.53 | 44.02 | |||
| Balance sheet total (assets) | 35 965.00 | 41 930.00 | 35 121.00 | 27 468.94 | 37 059.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 410.00 | 20 219.00 | 18 576.00 | 500.00 | 600.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -8 603.00 | -10 809.00 | -8 057.00 | 1 075.87 | 6 826.54 |
| Profit of the financial year | 8 603.00 | 10 809.00 | 8 057.00 | 5 479.57 | 396.39 |
| Shareholders equity total | 15 410.00 | 20 219.00 | 18 576.00 | 14 055.44 | 7 822.94 |
| Provisions | 177.00 | 174.00 | |||
| Non-current leasing loans | 2 281.33 | 4 131.02 | |||
| Non-current liabilities total | 2 281.33 | 4 131.02 | |||
| Current loans from credit institutions | 1 180.00 | 17 099.39 | |||
| Current trade creditors | 3 868.83 | 5 004.80 | |||
| Short-term deferred tax liabilities | 1 716.04 | 435.20 | |||
| Other non-interest bearing current liabilities | 4 190.29 | 2 392.23 | |||
| Current liabilities total | 10 955.17 | 24 931.62 | |||
| Balance sheet total (liabilities) | 15 410.00 | 20 219.00 | 18 576.00 | 27 468.94 | 37 059.57 |
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