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