Reenberg Ejendomme Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 43187287
True Møllevej 7, True 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit456.94901.88989.98
Total depreciation- 276.83- 265.85- 268.81
EBIT180.11636.03721.17
Other financial income1.06
Other financial expenses- 173.76- 564.79- 577.57
Pre-tax profit6.3572.31143.60
Income taxes-2.48-16.29-32.12
Net earnings3.8656.02111.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters11 198.6810 932.8410 844.38
Tangible assets total11 198.6810 932.8410 844.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00312.00
Prepayments and accrued income36.6738.9836.59
Current other receivables58.217.83
Current deferred tax assets17.9041.0031.00
Short term receivables total512.7887.81379.59
Cash and bank deposits664.95
Cash and cash equivalents664.95
Balance sheet total (assets)11 711.4711 685.6011 223.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3.8659.88
Profit of the financial year3.8656.02111.48
Shareholders equity total43.8699.88211.35
Non-current loans from credit institutions5 995.45
Non-current liabilities total5 995.45
Current loans from credit institutions10 492.89237.79
Current trade creditors40.8124.6423.77
Current owed to group member621.8810 914.073 748.41
Short-term deferred tax liabilities20.3939.4122.12
Other non-interest bearing current liabilities491.64607.60985.06
Current liabilities total11 667.6111 585.725 017.16
Balance sheet total (liabilities)11 711.4711 685.6011 223.96
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