J. REIERSEN-ENTREPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 37522619
Gammelgårdsvej 61, 3520 Farum
sf@advokatfirmaet-fosvig.dk
tel: 28791737
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.88 | - 244.06 | - 289.52 | - 232.50 | - 147.09 |
| Employee benefit expenses | - 426.32 | - 752.45 | -1 055.91 | -1 031.41 | -1 205.06 |
| Total depreciation | -88.09 | -96.10 | -96.89 | -4.72 | |
| Net income from associates | 130.60 | 8 099.16 | 499.84 | 612.20 | 3 497.78 |
| EBIT | - 407.60 | 7 014.55 | - 941.69 | - 748.60 | 2 140.92 |
| Other financial income | 0.04 | 0.02 | 11.60 | ||
| Other financial expenses | -0.01 | -6.76 | - 149.98 | -85.94 | -49.97 |
| Net income from associates (fin.) | 8 099.16 | 499.84 | 612.20 | 3 497.78 | |
| Pre-tax profit | - 407.56 | 7 007.80 | -1 091.65 | - 834.54 | 2 102.54 |
| Income taxes | 89.66 | -1 541.76 | 240.17 | 183.60 | 1 790.86 |
| Net earnings | - 317.90 | 5 466.03 | - 851.48 | - 650.94 | 3 893.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.41 | 296.31 | 223.04 | 18.11 | |
| Tangible assets total | 392.41 | 296.31 | 223.04 | 18.11 | |
| Holdings in group member companies | 11 596.87 | 17 461.23 | 17 461.23 | 17 461.23 | 5 761.23 |
| Investments total | 11 596.87 | 17 461.23 | 17 461.23 | 17 461.23 | 5 761.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.07 | 2 480.31 | 2 295.14 | 17 008.31 | |
| Prepayments and accrued income | 24.79 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 27.79 | 1 787.07 | 2 480.34 | 2 295.17 | 17 008.31 |
| Cash and bank deposits | 3 242.16 | 2 268.32 | 1 302.48 | 802.41 | 22 212.55 |
| Cash and cash equivalents | 3 242.16 | 2 268.32 | 1 302.48 | 802.41 | 22 212.55 |
| Balance sheet total (assets) | 14 866.83 | 21 909.04 | 21 540.36 | 20 781.85 | 45 000.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 151.00 | 151.00 |
| Other reserves | 8 331.48 | 13 561.26 | 13 561.26 | 13 561.26 | |
| Retained earnings | 5 054.38 | - 493.31 | 264.89 | - 537.60 | 12 372.72 |
| Profit of the financial year | - 317.90 | 5 466.03 | - 851.48 | - 650.94 | 3 893.40 |
| Shareholders equity total | 13 267.95 | 18 733.99 | 13 174.66 | 12 523.72 | 16 417.13 |
| Provisions | 1 502.59 | 3 044.35 | 2 804.18 | 2 620.58 | 3.98 |
| Non-current loans from credit institutions | 2 342.47 | 2 734.99 | |||
| Non-current liabilities total | 2 342.47 | 2 734.99 | |||
| Current loans from credit institutions | 85.65 | 103.59 | |||
| Current owed to participating | 44.63 | 34.13 | 2 969.36 | 2 690.39 | 2 253.88 |
| Current owed to group member | 25 348.40 | ||||
| Short-term deferred tax liabilities | 825.74 | ||||
| Other non-interest bearing current liabilities | 51.66 | 96.57 | 164.03 | 108.58 | 151.07 |
| Current liabilities total | 96.29 | 130.70 | 3 219.05 | 2 902.56 | 28 579.09 |
| Balance sheet total (liabilities) | 14 866.83 | 21 909.04 | 21 540.36 | 20 781.85 | 45 000.20 |
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