REINETT SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27545394
Stuhrsvej 13, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -37.02 | 93.07 | 0.75 | 141.48 |
| Total depreciation | -36.87 | -40.37 | -34.84 | -9.05 | -3.93 |
| EBIT | -51.00 | -77.39 | 58.23 | -8.30 | 137.55 |
| Other financial income | 45.57 | 12.58 | |||
| Other financial expenses | -1.98 | -13.31 | -1.50 | -2.27 | |
| Pre-tax profit | -7.40 | -90.70 | 56.73 | -10.57 | 150.14 |
| Net earnings | -7.40 | -90.70 | 56.73 | -10.57 | 150.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.40 | 26.18 | 23.97 | 21.76 | 19.55 |
| Intangible assets total | 28.40 | 26.18 | 23.97 | 21.76 | 19.55 |
| Land and waters | 96.34 | 72.25 | 48.17 | 48.00 | 48.00 |
| Machinery and equipment | 309.68 | 299.11 | |||
| Tangible assets total | 406.02 | 371.37 | 48.17 | 48.00 | 48.00 |
| Investments total | |||||
| Non-current loans receivable | 258.75 | 258.75 | 258.75 | ||
| Long term receivables total | 258.75 | 258.75 | 258.75 | ||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current owed by particip. interest comp. | 13.44 | 175.84 | |||
| Current other receivables | 22.79 | 19.51 | 25.41 | ||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 98.44 | 175.84 | 22.79 | 19.51 | 27.34 |
| Other current investments | 373.62 | ||||
| Cash and bank deposits | 275.92 | 260.93 | 258.38 | 264.59 | 396.47 |
| Cash and cash equivalents | 649.54 | 260.93 | 258.38 | 264.59 | 396.47 |
| Balance sheet total (assets) | 1 182.40 | 834.33 | 612.07 | 612.61 | 750.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 797.20 | 733.30 | 286.28 | 284.12 | 212.55 |
| Profit of the financial year | -7.40 | -90.70 | 56.73 | -10.57 | 150.14 |
| Shareholders equity total | 970.10 | 824.10 | 525.22 | 457.45 | 548.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.31 | 10.23 | 86.85 | 148.53 | 196.81 |
| Other non-interest bearing current liabilities | 6.62 | 4.61 | |||
| Current liabilities total | 212.31 | 10.23 | 86.85 | 155.16 | 201.42 |
| Balance sheet total (liabilities) | 1 182.40 | 834.33 | 612.07 | 612.61 | 750.11 |
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