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REINETT SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27545394
Stuhrsvej 13, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.07 | 0.75 | 141.48 | 67.43 | 1.25 |
| Total depreciation | -34.84 | -9.05 | -3.93 | -22.78 | -17.30 |
| EBIT | 58.23 | -8.30 | 137.55 | 44.65 | -16.05 |
| Other financial income | 12.58 | 3 179.19 | 25.79 | ||
| Other financial expenses | -1.50 | -2.27 | |||
| Pre-tax profit | 56.73 | -10.57 | 150.14 | 3 223.84 | 9.74 |
| Income taxes | -3.83 | ||||
| Net earnings | 56.73 | -10.57 | 150.14 | 3 220.01 | 9.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 23.97 | 21.76 | 19.55 | 17.34 | 15.12 |
| Intangible assets total | 23.97 | 21.76 | 19.55 | 17.34 | 15.12 |
| Land and waters | 48.17 | 48.00 | 48.00 | 289.56 | 393.56 |
| Tangible assets total | 48.17 | 48.00 | 48.00 | 289.56 | 393.56 |
| Investments total | |||||
| Non-current loans receivable | 258.75 | 258.75 | 258.75 | 258.75 | 258.75 |
| Long term receivables total | 258.75 | 258.75 | 258.75 | 258.75 | 258.75 |
| Inventories total | |||||
| Current other receivables | 22.79 | 19.51 | 25.41 | 268.33 | 1 439.82 |
| Current deferred tax assets | 1.93 | 0.02 | 3.85 | ||
| Short term receivables total | 22.79 | 19.51 | 27.34 | 268.35 | 1 443.67 |
| Cash and bank deposits | 258.38 | 264.59 | 396.47 | 3 268.17 | 1 551.23 |
| Cash and cash equivalents | 258.38 | 264.59 | 396.47 | 3 268.17 | 1 551.23 |
| Balance sheet total (assets) | 612.07 | 612.61 | 750.11 | 4 102.16 | 3 662.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 286.28 | 284.12 | 212.55 | 295.19 | 3 435.80 |
| Profit of the financial year | 56.73 | -10.57 | 150.14 | 3 220.01 | 9.74 |
| Shareholders equity total | 525.22 | 457.45 | 548.69 | 3 707.70 | 3 649.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.85 | 148.53 | 196.81 | 352.29 | 8.26 |
| Other non-interest bearing current liabilities | 6.62 | 4.61 | 42.18 | 4.15 | |
| Current liabilities total | 86.85 | 155.16 | 201.42 | 394.47 | 12.40 |
| Balance sheet total (liabilities) | 612.07 | 612.61 | 750.11 | 4 102.16 | 3 662.33 |
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