RE-EL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26449677
Tulipanvej 39, 3550 Slangerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.73 | 125.60 | 127.10 | 129.33 | 130.88 |
| External services | -69.82 | -56.68 | -26.71 | -50.05 | -49.63 |
| Gross profit | 54.90 | 68.92 | 100.39 | 79.28 | 81.25 |
| EBIT | 54.90 | 68.92 | 100.39 | 79.28 | 81.25 |
| Other financial expenses | -0.08 | -1.69 | -2.26 | ||
| Pre-tax profit | 54.90 | 68.84 | 98.70 | 77.02 | 81.25 |
| Income taxes | -12.46 | -15.65 | -22.39 | -17.41 | -18.63 |
| Net earnings | 42.45 | 53.20 | 76.31 | 59.61 | 62.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 |
| Tangible assets total | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 133.65 | 190.04 | 271.09 | 325.72 | 415.56 |
| Cash and cash equivalents | 133.65 | 190.04 | 271.09 | 325.72 | 415.56 |
| Balance sheet total (assets) | 1 544.59 | 1 600.98 | 1 682.03 | 1 736.67 | 1 806.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 333.18 | 1 375.62 | 1 428.82 | 1 505.13 | 1 564.74 |
| Profit of the financial year | 42.45 | 53.20 | 76.31 | 59.61 | 62.62 |
| Shareholders equity total | 1 500.62 | 1 553.82 | 1 630.13 | 1 689.74 | 1 752.36 |
| Provisions | -35.50 | ||||
| Non-current advances received | 35.50 | 35.50 | |||
| Non-current liabilities total | 35.50 | 35.50 | |||
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 8.46 | 11.65 | 16.39 | 11.41 | 18.62 |
| Other non-interest bearing current liabilities | 35.52 | 35.52 | 35.52 | 35.50 | |
| Current liabilities total | 43.97 | 47.16 | 51.91 | 46.93 | 18.64 |
| Balance sheet total (liabilities) | 1 544.59 | 1 600.98 | 1 682.03 | 1 736.67 | 1 806.50 |
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