REYMANN ApS — Credit Rating and Financial Key Figures

CVR number: 33361149
Tårnborgvej 180, 4220 Korsør
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 959.18
EBIT- 959.18
Other financial income1 150.63
Pre-tax profit191.45
Income taxes- 131.48
Net earnings59.97

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters1 709.181 709.182 959.182 959.18
Tangible assets total1 709.181 709.182 959.182 959.18
Investments total
Long term receivables total
Inventories total
Current deferred tax assets89.3889.3889.3889.38
Short term receivables total89.3889.3889.3889.38
Balance sheet total (assets)1 798.551 798.553 048.553 048.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 227.07- 227.07- 227.07- 227.07- 227.07
Profit of the financial year59.97
Shareholders equity total- 102.08- 102.08- 102.08- 102.08-42.11
Non-current loans from credit institutions1 126.581 126.581 016.461 016.46
Non-current liabilities total1 126.581 126.581 016.461 016.46
Current owed to participating738.04738.04738.04
Short-term deferred tax liabilities42.11
Other non-interest bearing current liabilities36.0036.001 396.122 134.17
Current liabilities total774.04774.042 134.172 134.1742.11
Balance sheet total (liabilities)1 798.551 798.553 048.553 048.55
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