REEHOLM OG BREDAHL A/S
CVR number: 43255819
Jernbanegade 12 A, 8900 Randers C
tel: 86422144
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 600.22 | 7 006.81 | 8 043.82 | 11 242.79 | 11 731.09 |
| Employee benefit expenses | -6 903.77 | -6 345.42 | -7 390.43 | -9 724.90 | -10 586.92 |
| Other operating expenses | -50.00 | -56.90 | -30.00 | -10.70 | - 219.15 |
| Total depreciation | -85.97 | -85.15 | -80.98 | -37.59 | - 125.59 |
| EBIT | 560.47 | 519.34 | 542.41 | 1 469.60 | 799.43 |
| Other financial income | 0.73 | 0.75 | 0.75 | 0.75 | 15.44 |
| Other financial expenses | -53.95 | -29.86 | -24.95 | -21.51 | -8.20 |
| Pre-tax profit | 507.26 | 490.23 | 518.21 | 1 448.84 | 806.66 |
| Income taxes | -23.45 | - 112.48 | - 153.01 | - 496.36 | -38.31 |
| Net earnings | 483.81 | 377.74 | 365.20 | 952.49 | 768.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.00 | ||||
| Machinery and equipment | 184.63 | 99.48 | 18.50 | 267.21 | 807.90 |
| Tangible assets total | 184.63 | 99.48 | 18.50 | 267.21 | 1 093.90 |
| Other receivables | 180.25 | 180.25 | 180.25 | 30.00 | 405.00 |
| Investments total | 180.25 | 180.25 | 180.25 | 30.00 | 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 246.44 | 3 548.22 | 4 132.38 | 3 751.26 | 3 518.19 |
| Current amounts owed by group member comp. | 51.99 | 272.08 | 573.60 | ||
| Prepayments and accrued income | 266.53 | 369.71 | 549.56 | 422.58 | 414.93 |
| Current other receivables | 668.28 | 910.48 | 1 020.43 | 2 084.27 | 1 182.06 |
| Current deferred tax assets | 52.70 | 59.10 | 67.67 | 149.42 | |
| Short term receivables total | 4 233.95 | 4 887.52 | 5 822.03 | 6 530.19 | 5 838.19 |
| Cash and bank deposits | 121.75 | 350.06 | 410.45 | 617.84 | 262.77 |
| Cash and cash equivalents | 121.75 | 350.06 | 410.45 | 617.84 | 262.77 |
| Balance sheet total (assets) | 4 720.59 | 5 517.31 | 6 431.23 | 7 445.24 | 7 599.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 1 150.00 | 300.00 | |
| Retained earnings | -36.69 | 447.12 | 524.86 | - 259.94 | 392.54 |
| Profit of the financial year | 483.81 | 377.74 | 365.20 | 952.49 | 768.35 |
| Shareholders equity total | 1 247.12 | 1 324.86 | 1 690.06 | 2 342.54 | 1 960.89 |
| Provisions | 150.00 | 150.00 | 150.00 | 154.77 | 250.00 |
| Non-current other liabilities | 456.23 | 562.07 | 562.07 | 562.07 | |
| Non-current deferred tax liabilities | 9.55 | 118.89 | 161.58 | 423.92 | 192.50 |
| Non-current liabilities total | 9.55 | 575.12 | 723.65 | 985.99 | 754.57 |
| Current trade creditors | 887.54 | 1 182.04 | 999.06 | 960.27 | 1 095.83 |
| Current owed to participating | 75.68 | 175.71 | 134.48 | ||
| Current owed to group member | 377.43 | 443.96 | 282.45 | ||
| Short-term deferred tax liabilities | 12.50 | 9.55 | 118.89 | 161.58 | 423.92 |
| Other non-interest bearing current liabilities | 1 960.78 | 1 656.09 | 2 332.65 | 2 840.09 | 3 114.64 |
| Current liabilities total | 3 313.92 | 3 467.34 | 3 867.53 | 3 961.94 | 4 634.39 |
| Balance sheet total (liabilities) | 4 720.59 | 5 517.31 | 6 431.23 | 7 445.24 | 7 599.86 |
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