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Koninklijke Reesink N.V.

AddressExchangeStocks (-: 06:00:00)
Havenstraat 7
7202AA Zutphen
P.O. Box 20
7200 AA Zutphen
Netherlands (The)
T +31 (0)575 599301
F +31 (0)575 599304
www.reesink.com  
http://www.royalreesink.com/  
Exchange:AMS
Ticker:REES
ISIN:NL0000379303
Shares:670.948
FYE: 31-12
Price:0,00
Change: 0.00%
Low:0,00
High:0,00
Volume:0
KvK-nr: 08005560
Industry:
Industrials
Sector: Industrial Suppliers

Financial Calendar

Yearly resultQuaterly ResultsAnalyst & Investor Conference
-Q1 - -
Q2 - -
AGMQ3 - -
-Q4 - -

downloadAnnual Accounts Koninklijke Reesink N.V.

2005-12-312006-12-31CHANGE
xbrl annual accounts Balance SheetBalance Sheet
Figures in 1.000 x EUR
Balance Sheet (Presentation)
Assets (Presentation)
Assets, Non-Current (Presentation)
Property, Plant and Equipment, Net 41.842 42.509 1,59%
Investment Property 16.031 16.301 1,68%
Assets Pledged as Collateral Subject to Sale or Repledging, Non-Current 18.720 18.983 1,40%
Assets, Non-Current, Total 76.593 77.793 1,57%
Assets, Current (Presentation)
Inventories 26.304 36.497 38,75%
Other Financial Assets, Current 597 521 -12,73%
Trade and Other Receivables, Net, Current 17.726 20.386 15,01%
Cash and Cash Equivalents 152 236 55,26%
Assets, Current, Total 44.779 57.640 28,72%
Assets, Total 121.372 135.433 11,59%
Equity and Liabilities (Presentation)
Equity (Presentation)
Equity Attributable to Equity Holders of Parent (Presentation)
Equity, Total 67.157 73.839 9,95%
Liabilities (Presentation)
Liabilities, Non-Current (Presentation)
Interest-Bearing Borrowings, Non-Current 3.736 3.736 0,00%
Post-Employment Benefit Obligation, Non-Current 720 720 0,00%
Deferred Tax Liabilities 12.926 11.509 -10,96%
Other Liabilities, Non-Current 3.307 3.467 4,84%
Liabilities, Non-Current, Total 20.689 19.432 -6,08%
Liabilities, Current (Presentation)
Liabilities Included in Disposal Groups Classified as Held for Sale 16.606 23.389 40,85%
Current Tax Payables 1.834 1.825 -0,49%
Trade and Other Payables, Current 6.023 6.642 10,28%
Other Liabilities, Current 9.063 10.306 13,72%
Liabilities, Current, Total 33.526 42.162 25,76%
Liabilities, Total 54.215 61.594 13,61%
Equity and Liabilities, Total 121.372 135.433 11,59%
 
XBRL Annual Accounts Income StatementIncome Statement 20052006
Figures in 1.000 x EUR
Income Statement (Presentation)
Profit (Loss) from Operations (Presentation)
Gross Profit (Presentation)
Revenue, Total 128.880 169.290 31,35%
Cost of Sales 112.589 148.054 31,50%
Gross Profit 16.291 21.236 30,35%
Other Operating Income (Presentation)
Miscellaneous Other Operating Income 1.200 -100,00%
Other Operating Income, Total 1.200 -100,00%
Operating Expenses (Presentation)
Marketing and Distribution Costs 7.391 8.115 9,80%
Administrative Expenses 5.772 5.415 -6,19%
Miscellaneous Other Operating Expenses 300 0,00%
Operating Expenses, Total 13.163 13.830 5,07%
Profit (Loss) from Operations 4.328 7.406 71,12%
Profit (Loss) Before Tax (Presentation)
Finance Costs [for Non-Financial Activities] 650 818 25,85%
Income (Loss) from Investments 499 1.384 177,35%
Share of Profit (Loss) from Equity-Accounted Investments 176 -100,00%
Share of Profit (Loss) from Equity-Accounted Associates 176 -100,00%
Profit (Loss) Before Tax 4.353 7.972 83,14%
Profit (Loss) After Tax from Continuing Operations (Presentation)
Income Tax Expense (Income) 1.145 1.939 69,34%
Profit (Loss) After Tax from Continuing Operations 3.208 6.033 88,06%
Profit (Loss) (Presentation)
Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation)
Earnings Per Share (Presentation)
Basic Earnings (Loss) Per Share 4,71 8,92 89,38%
XBRL Ratios AnalysesRatios & key-indices
Liquidity
Current Ratio 133,56%136,71%2,30%
Quick Ratio / Acid Test 55,11%50,15%-9,89%
Working Capital 11.253.00015.478.00027,30%
Balance ratios
Equity Ratio 55,33%54,52%-1,49%
Debt ratios
Debt-Asset Ratio 44,67%45,48%1,78%
Debt to Equity Ratio 80,73%83,42%3,22%
Profitability
Gross Profit Margin 0,00%0,00%0,00%
Profit Margin 0,00%0,00%0,00%
Operating Profit Margin 3,36%4,37%23,24%
Rate of Return
Return on Capital Employed Ratio 0,00%0,00%0,00%
Return on Fixed Assets 5,68%10,25%44,54%
Return on Working Capital 38,68%51,51%24,90%