REA Erhvervsbiler A/S — Credit Rating and Financial Key Figures
CVR number: 19555380
Københavnsvej 176, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 926.00 | 59 727.49 | |||
| Employee benefit expenses | -44 072.00 | -50 854.19 | |||
| Other operating expenses | -10.00 | ||||
| Total depreciation | -1 098.00 | -1 528.24 | |||
| EBIT | 7 292.00 | 10 536.00 | 12 506.00 | 9 756.00 | 7 335.06 |
| Other financial income | 237.00 | 110.66 | |||
| Other financial expenses | -1 858.00 | -2 885.20 | |||
| Pre-tax profit | 5 459.00 | 7 860.00 | 8 993.00 | 8 135.00 | 4 560.51 |
| Income taxes | -1 801.00 | -1 010.28 | |||
| Net earnings | 5 459.00 | 7 860.00 | 8 993.00 | 6 334.00 | 3 550.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 710.00 | 6 280.00 | |||
| Intangible assets total | 1 710.00 | 6 280.00 | |||
| Buildings | 25.00 | 385.11 | |||
| Machinery and equipment | 1 299.00 | 3 460.32 | |||
| Tangible assets total | 1 324.00 | 3 845.43 | |||
| Other receivables | 108 005.00 | 124 100.00 | 140 484.00 | 540.00 | 892.50 |
| Investments total | 108 005.00 | 124 100.00 | 140 484.00 | 540.00 | 892.50 |
| Long term receivables total | |||||
| Finished products/goods | 127 177.00 | 94 071.48 | |||
| Inventories total | 127 177.00 | 94 071.48 | |||
| Current trade debtors | 41 145.00 | 27 591.17 | |||
| Prepayments and accrued income | 58.00 | 49.20 | |||
| Current other receivables | 3 701.00 | 5 055.51 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 44 913.00 | 32 695.88 | |||
| Cash and bank deposits | 64.00 | 97.81 | |||
| Cash and cash equivalents | 64.00 | 97.81 | |||
| Balance sheet total (assets) | 108 005.00 | 124 100.00 | 140 484.00 | 175 728.00 | 137 883.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 435.00 | 28 295.00 | 37 289.00 | 600.00 | 600.00 |
| Retained earnings | -5 459.00 | -7 860.00 | -8 993.00 | 36 688.00 | 43 022.18 |
| Profit of the financial year | 5 459.00 | 7 860.00 | 8 993.00 | 6 334.00 | 3 550.24 |
| Shareholders equity total | 20 435.00 | 28 295.00 | 37 289.00 | 43 622.00 | 47 172.42 |
| Provisions | 268.53 | ||||
| Non-current leasing loans | 2 656.00 | 3 467.39 | |||
| Non-current deferred tax liabilities | 3 113.00 | 3 101.15 | |||
| Non-current liabilities total | 5 769.00 | 6 568.55 | |||
| Current loans from credit institutions | 37 889.00 | 46 625.00 | |||
| Advances received | 1 405.00 | ||||
| Current trade creditors | 69 984.00 | 11 231.79 | |||
| Current owed to group member | 5 823.00 | 15 700.00 | |||
| Short-term deferred tax liabilities | 1 773.00 | 732.35 | |||
| Other non-interest bearing current liabilities | 9 463.00 | 9 584.47 | |||
| Current liabilities total | 126 337.00 | 83 873.61 | |||
| Balance sheet total (liabilities) | 20 435.00 | 28 295.00 | 37 289.00 | 175 728.00 | 137 883.10 |
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