Reenberg Ejendomme Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 43187287
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 456.94 | 901.88 |
Total depreciation | - 276.83 | - 265.85 |
EBIT | 180.11 | 636.03 |
Other financial income | 1.06 | |
Other financial expenses | - 173.76 | - 564.79 |
Pre-tax profit | 6.35 | 72.31 |
Income taxes | -2.48 | -16.29 |
Net earnings | 3.86 | 56.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 198.68 | 10 932.84 |
Tangible assets total | 11 198.68 | 10 932.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 400.00 | |
Prepayments and accrued income | 36.67 | 38.98 |
Current other receivables | 58.21 | 7.83 |
Current deferred tax assets | 17.90 | 41.00 |
Short term receivables total | 512.78 | 87.81 |
Cash and bank deposits | 664.95 | |
Cash and cash equivalents | 664.95 | |
Balance sheet total (assets) | 11 711.47 | 11 685.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3.86 | |
Profit of the financial year | 3.86 | 56.02 |
Shareholders equity total | 43.86 | 99.88 |
Non-current liabilities total | ||
Current loans from credit institutions | 10 492.89 | |
Current trade creditors | 40.81 | 24.64 |
Current owed to group member | 621.88 | 10 914.07 |
Short-term deferred tax liabilities | 20.39 | 39.41 |
Other non-interest bearing current liabilities | 491.64 | 607.60 |
Current liabilities total | 11 667.61 | 11 585.72 |
Balance sheet total (liabilities) | 11 711.47 | 11 685.60 |
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