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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 343.83 | 2 858.80 | 2 659.56 | 3 119.36 |
| Employee benefit expenses | -2 543.09 | -1 926.73 | -2 104.10 | -2 214.99 |
| Total depreciation | -17.67 | -33.85 | -33.85 | -33.85 |
| EBIT | 783.07 | 898.22 | 521.62 | 870.52 |
| Other financial income | 2.89 | |||
| Other financial expenses | -13.15 | -13.70 | -11.88 | -34.77 |
| Pre-tax profit | 769.92 | 884.52 | 512.63 | 835.76 |
| Income taxes | - 169.37 | - 194.63 | - 135.49 | - 188.78 |
| Net earnings | 600.55 | 689.89 | 377.14 | 646.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.57 | 117.72 | 83.88 | 50.03 |
| Tangible assets total | 151.57 | 117.72 | 83.88 | 50.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 533.20 | 1 718.43 | 3 233.39 | 4 251.67 |
| Current other receivables | 39.58 | 27.08 | 14.58 | 14.28 |
| Current deferred tax assets | 0.78 | |||
| Short term receivables total | 572.78 | 1 745.51 | 3 247.97 | 4 266.73 |
| Cash and bank deposits | 813.41 | 363.18 | 103.08 | 292.08 |
| Cash and cash equivalents | 813.41 | 363.18 | 103.08 | 292.08 |
| Balance sheet total (assets) | 1 537.76 | 2 226.41 | 3 434.92 | 4 608.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 368.35 | 936.24 | 1 178.39 |
| Profit of the financial year | 600.55 | 689.89 | 377.14 | 646.98 |
| Shareholders equity total | 640.55 | 1 216.04 | 1 475.39 | 2 000.37 |
| Provisions | 19.77 | 4.96 | 2.75 | |
| Non-current liabilities total | ||||
| Current trade creditors | 205.18 | 232.66 | 547.24 | 598.79 |
| Current owed to participating | 464.53 | 235.58 | 551.64 | 968.55 |
| Short-term deferred tax liabilities | 149.60 | 359.04 | 303.56 | 189.27 |
| Other non-interest bearing current liabilities | 58.13 | 178.13 | 554.35 | 851.86 |
| Current liabilities total | 877.44 | 1 005.41 | 1 956.79 | 2 608.47 |
| Balance sheet total (liabilities) | 1 537.76 | 2 226.41 | 3 434.92 | 4 608.83 |
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