Reel Forsikringspartner - Søren Brodersen ApS — Credit Rating and Financial Key Figures
CVR number: 34483221
Skærmbjerg 32, 6971 Spjald
sb@defrie.dk
tel: 81746910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.80 | 395.51 | 448.55 | 366.24 | 265.57 |
| Employee benefit expenses | - 380.89 | - 356.69 | - 292.59 | - 179.12 | -62.97 |
| Total depreciation | -33.43 | -33.43 | -33.43 | -15.82 | -63.26 |
| EBIT | 5.48 | 5.39 | 122.54 | 171.30 | 139.33 |
| Other financial income | 0.03 | 0.10 | 0.01 | ||
| Other financial expenses | -1.73 | -2.42 | -1.86 | -4.81 | -13.77 |
| Pre-tax profit | 3.78 | 3.07 | 120.69 | 166.49 | 125.57 |
| Income taxes | -0.81 | -25.98 | -36.86 | -28.06 | |
| Net earnings | 2.97 | 3.07 | 94.71 | 129.62 | 97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.86 | 33.43 | |||
| Intangible assets total | 66.86 | 33.43 | |||
| Machinery and equipment | 300.49 | 237.23 | |||
| Tangible assets total | 300.49 | 237.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.72 | 106.30 | 243.92 | 223.46 | 122.57 |
| Prepayments and accrued income | 42.30 | 38.47 | 22.55 | 2.20 | |
| Current other receivables | 144.75 | 113.62 | 76.29 | 82.62 | |
| Current deferred tax assets | 23.19 | 6.00 | |||
| Short term receivables total | 334.95 | 264.40 | 342.75 | 306.08 | 124.76 |
| Cash and bank deposits | 233.59 | 243.78 | 195.18 | 147.40 | 305.51 |
| Cash and cash equivalents | 233.59 | 243.78 | 195.18 | 147.40 | 305.51 |
| Balance sheet total (assets) | 635.40 | 541.61 | 537.93 | 753.98 | 667.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | ||
| Shares repurchased | 50.00 | 114.40 | 120.00 | ||
| Retained earnings | 129.55 | 82.51 | -28.82 | -34.11 | 95.51 |
| Profit of the financial year | 2.97 | 3.07 | 94.71 | 129.62 | 97.50 |
| Shareholders equity total | 232.51 | 235.58 | 280.29 | 295.51 | 273.02 |
| Provisions | 13.92 | 13.05 | |||
| Non-current liabilities total | |||||
| Advances received | 113.24 | 91.90 | 126.29 | 109.54 | 94.41 |
| Current trade creditors | 16.13 | 16.63 | 14.22 | 18.24 | 18.24 |
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 19.98 | 22.95 | 0.93 | ||
| Other non-interest bearing current liabilities | 273.44 | 197.50 | 97.15 | 293.82 | 267.87 |
| Current liabilities total | 402.89 | 306.03 | 257.64 | 444.55 | 381.44 |
| Balance sheet total (liabilities) | 635.40 | 541.61 | 537.93 | 753.98 | 667.51 |
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