REEHOLM OG BREDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 43255819
Jernbanegade 12 A, 8900 Randers C
tel: 86422144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 043.82 | 11 242.79 | 11 480.62 | 11 352.73 | 10 706.59 |
| Employee benefit expenses | -7 390.43 | -9 724.90 | -10 339.58 | -9 967.45 | -9 526.52 |
| Other operating expenses | -30.00 | -10.70 | - 219.15 | - 200.00 | |
| Total depreciation | -80.98 | -37.59 | - 125.59 | - 226.56 | - 224.57 |
| EBIT | 542.41 | 1 469.60 | 796.29 | 958.72 | 955.50 |
| Other financial income | 0.75 | 0.75 | 15.44 | 16.40 | 18.84 |
| Other financial expenses | -24.95 | -21.51 | -5.06 | -15.27 | -32.96 |
| Pre-tax profit | 518.21 | 1 448.84 | 806.66 | 959.85 | 941.38 |
| Income taxes | - 153.01 | - 496.36 | -38.31 | - 220.32 | - 218.05 |
| Net earnings | 365.20 | 952.49 | 768.35 | 739.53 | 723.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 267.21 | 1 093.90 | 904.71 | 680.14 |
| Tangible assets total | 18.50 | 267.21 | 1 093.90 | 904.71 | 680.14 |
| Investments total | 180.25 | 30.00 | 405.00 | 405.00 | 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 132.38 | 3 751.26 | 3 518.19 | 5 551.94 | 3 982.52 |
| Current amounts owed by group member comp. | 51.99 | 272.08 | 573.60 | 262.58 | 433.02 |
| Prepayments and accrued income | 549.56 | 422.58 | 414.93 | 261.48 | 498.84 |
| Current other receivables | 1 020.43 | 2 084.27 | 1 182.06 | 960.23 | 1 066.17 |
| Current deferred tax assets | 67.67 | 149.42 | 271.75 | 264.08 | |
| Short term receivables total | 5 822.03 | 6 530.19 | 5 838.19 | 7 307.97 | 6 244.63 |
| Cash and bank deposits | 410.45 | 617.84 | 262.77 | 116.63 | 311.39 |
| Cash and cash equivalents | 410.45 | 617.84 | 262.77 | 116.63 | 311.39 |
| Balance sheet total (assets) | 6 431.23 | 7 445.24 | 7 599.86 | 8 734.31 | 7 641.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 150.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 524.86 | - 259.94 | 392.54 | 760.89 | 1 100.42 |
| Profit of the financial year | 365.20 | 952.49 | 768.35 | 739.53 | 723.32 |
| Shareholders equity total | 1 690.06 | 2 342.54 | 1 960.89 | 2 400.42 | 2 723.75 |
| Provisions | 150.00 | 154.77 | 250.00 | 250.00 | 250.00 |
| Non-current other liabilities | 562.07 | 562.07 | |||
| Non-current deferred tax liabilities | 161.58 | 423.92 | 754.57 | 876.66 | 760.94 |
| Non-current liabilities total | 723.65 | 985.99 | 754.57 | 876.66 | 760.94 |
| Current trade creditors | 999.06 | 960.27 | 1 095.83 | 1 777.37 | 1 248.05 |
| Current owed to participating | 134.48 | ||||
| Current owed to group member | 282.45 | ||||
| Short-term deferred tax liabilities | 118.89 | 161.58 | 423.92 | 192.50 | 342.65 |
| Other non-interest bearing current liabilities | 2 332.65 | 2 840.09 | 3 114.64 | 3 237.37 | 2 315.77 |
| Current liabilities total | 3 867.53 | 3 961.94 | 4 634.39 | 5 207.23 | 3 906.47 |
| Balance sheet total (liabilities) | 6 431.23 | 7 445.24 | 7 599.86 | 8 734.31 | 7 641.16 |
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