Reiner H BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42114545
Christiansfeldvej 40, Stepping 6070 Christiansfeld
tel: 30315851

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 343.832 858.802 659.56
Employee benefit expenses-2 543.09-1 926.73-2 104.10
Total depreciation-17.67-33.85-33.85
EBIT783.07898.22521.62
Other financial income2.89
Other financial expenses-13.15-13.70-11.88
Pre-tax profit769.92884.52512.63
Income taxes- 169.37- 194.63- 135.49
Net earnings600.55689.89377.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment151.57117.7283.88
Tangible assets total151.57117.7283.88
Investments total
Long term receivables total
Inventories total
Current trade debtors533.201 718.433 233.39
Current other receivables39.5827.0814.58
Short term receivables total572.781 745.513 247.97
Cash and bank deposits813.41363.18103.08
Cash and cash equivalents813.41363.18103.08
Balance sheet total (assets)1 537.762 226.413 434.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40368.35936.24
Profit of the financial year600.55689.89377.14
Shareholders equity total640.551 216.041 475.39
Provisions19.774.962.75
Non-current liabilities total
Current trade creditors205.18232.66547.24
Current owed to participating464.53235.58551.64
Short-term deferred tax liabilities149.60359.04303.56
Other non-interest bearing current liabilities58.13178.13554.35
Current liabilities total877.441 005.411 956.79
Balance sheet total (liabilities)1 537.762 226.413 434.92
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