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REO-PACK A/S
A/S
Active
CVR 12973292
Kongsdal Havn 4, 9550
Mariager
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1989 · 37 years old
1 employees
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Manufacture of other general-purpose machinery n.e.c.
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REO-PACK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
22M
2021
18M
2022
26M
2023
26M
2024
-5M
2025
EBITDA
DKK millions
0M
-3M
-7M
-10M
-14M
-4M
2021
-11M
-175%
2022
-5M
+55%
2023
-3M
+40%
2024
-5M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.128
18.008
26.075
25.774
-4.790
Staff expenses
-26.366
-28.846
-31.397
-29.036
-33
EBITDA
-4.238
-10.837
-5.322
-3.262
-4.823
Depreciation & amort.
-294
-569
-420
-385
-146
EBIT
-4.532
-11.406
-5.742
-3.647
-4.969
Net financials
76
84
-330
3
-391
Profit before tax
-4.456
-11.322
-6.072
-3.644
-5.359
Tax
-921
-2.819
-1.586
-637
-1.240
Net profit
-3.535
-8.503
-4.486
-3.007
-4.120
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.256
26.790
37.593
22.311
6.667
Equity
770
-7.733
-12.219
-15.227
-19.346
Long-term debt
1.933
1.940
1.882
1.807
1.876
Short-term debt
13.873
31.215
45.520
33.930
22.950
Total debt
15.807
33.155
47.401
35.736
24.825
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-482332500.0%
This company
2021
2025
Soliditetsgrad
-290.2%
This company
38.2%
Market median
-860% vs market
2021
2025
Egenkapitalforrentning
-411966200.0%
This company
18.4%
Market median
-2238946839% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-411966200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.72×
This company
2021
2025
Gæld/egenkapital
1.34×
This company
0.62×
Market median
-116% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on REO-PACK A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
