Rea Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700874
Københavnsvej 176, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 982.00 | 74 718.00 | |||
| Employee benefit expenses | -53 520.00 | -60 836.00 | |||
| Other operating expenses | -34.00 | -10.00 | |||
| Total depreciation | -1 658.00 | -2 138.00 | |||
| EBIT | 9 116.00 | 12 884.00 | 15 208.00 | 13 770.00 | 11 734.00 |
| Other financial income | 241.00 | 136.00 | |||
| Other financial expenses | -2 455.00 | -3 706.00 | |||
| Pre-tax profit | 6 829.00 | 9 595.00 | 10 885.00 | 11 556.00 | 8 164.00 |
| Income taxes | -2 565.00 | -1 994.00 | |||
| Net earnings | 6 829.00 | 9 595.00 | 10 885.00 | 8 991.00 | 6 170.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 710.00 | 6 280.00 | |||
| Intangible assets total | 1 710.00 | 6 280.00 | |||
| Land and waters | 19 200.00 | 18 850.00 | |||
| Buildings | 181.00 | 768.00 | |||
| Machinery and equipment | 1 299.00 | 3 589.00 | |||
| Tangible assets total | 20 680.00 | 23 207.00 | |||
| Investments total | 138 351.00 | 158 906.00 | 173 430.00 | 540.00 | 893.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 569.00 | 5 103.00 | |||
| Finished products/goods | 127 177.00 | 94 071.00 | |||
| Inventories total | 132 746.00 | 99 174.00 | |||
| Current trade debtors | 46 374.00 | 32 002.00 | |||
| Prepayments and accrued income | 62.00 | 77.00 | |||
| Current other receivables | 4 826.00 | 5 663.00 | |||
| Short term receivables total | 51 262.00 | 37 742.00 | |||
| Cash and bank deposits | 512.00 | 411.00 | |||
| Cash and cash equivalents | 512.00 | 411.00 | |||
| Balance sheet total (assets) | 138 351.00 | 158 906.00 | 173 430.00 | 207 450.00 | 167 707.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 461.00 | 42 056.00 | 52 941.00 | 500.00 | 500.00 |
| Retained earnings | -6 829.00 | -9 595.00 | -10 885.00 | 52 442.00 | 61 433.00 |
| Profit of the financial year | 6 829.00 | 9 595.00 | 10 885.00 | 8 991.00 | 6 170.00 |
| Shareholders equity total | 32 461.00 | 42 056.00 | 52 941.00 | 61 933.00 | 68 103.00 |
| Provisions | 1 723.00 | 1 047.00 | |||
| Non-current loans from credit institutions | 6 898.00 | 10 146.00 | |||
| Non-current leasing loans | 2 656.00 | 3 467.00 | |||
| Non-current deferred tax liabilities | 3 831.00 | 3 842.00 | |||
| Non-current liabilities total | 13 385.00 | 17 455.00 | |||
| Current loans from credit institutions | 43 840.00 | 53 946.00 | |||
| Advances received | 1 405.00 | ||||
| Current trade creditors | 71 788.00 | 12 897.00 | |||
| Short-term deferred tax liabilities | 1 717.00 | 2 097.00 | |||
| Other non-interest bearing current liabilities | 11 659.00 | 12 162.00 | |||
| Current liabilities total | 130 409.00 | 81 102.00 | |||
| Balance sheet total (liabilities) | 32 461.00 | 42 056.00 | 52 941.00 | 207 450.00 | 167 707.00 |
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