Reenberg & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37946257
Dalager 16, 3230 Græsted
reenberg@reenbergco.com
tel: 42511100
Reenbergco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.72 | 71.66 | -29.51 | 1 120.29 | 1 310.12 |
| Employee benefit expenses | - 937.32 | -97.95 | - 955.15 | -1 220.05 | |
| EBIT | 39.40 | -26.29 | -29.51 | 165.13 | 90.07 |
| Other financial income | 1.36 | 0.33 | |||
| Other financial expenses | -0.65 | -0.30 | -2.48 | -2.36 | -2.14 |
| Pre-tax profit | 40.11 | -26.27 | -31.99 | 162.77 | 87.93 |
| Income taxes | -9.70 | 5.85 | 6.43 | -37.11 | -22.03 |
| Net earnings | 30.41 | -20.42 | -25.56 | 125.67 | 65.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.86 | 278.40 | 301.72 | ||
| Current amounts owed by group member comp. | 36.35 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 5.85 | 12.28 | |||
| Short term receivables total | 258.21 | 5.85 | 12.28 | 278.40 | 301.80 |
| Cash and bank deposits | 167.23 | 113.63 | 49.13 | 175.07 | 295.86 |
| Cash and cash equivalents | 167.23 | 113.63 | 49.13 | 175.07 | 295.86 |
| Balance sheet total (assets) | 425.44 | 119.48 | 61.41 | 453.47 | 597.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | -20.69 | 9.72 | -10.70 | -36.26 | -32.59 |
| Profit of the financial year | 30.41 | -20.42 | -25.56 | 125.67 | 65.91 |
| Shareholders equity total | 159.72 | 39.30 | 13.74 | 139.41 | 205.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.18 | 0.83 | 1.22 | 4.92 | 5.09 |
| Current trade creditors | 0.82 | 0.06 | |||
| Current owed to group member | 37.30 | 30.88 | 24.81 | 43.39 | |
| Short-term deferred tax liabilities | 9.70 | 24.83 | 22.03 | ||
| Other non-interest bearing current liabilities | 252.84 | 41.23 | 15.56 | 259.51 | 321.79 |
| Current liabilities total | 265.72 | 80.17 | 47.66 | 314.06 | 392.36 |
| Balance sheet total (liabilities) | 425.44 | 119.48 | 61.41 | 453.47 | 597.67 |
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