REINHARDOIL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32659470
Cottagevej 11, 2900 Hellerup
mail@reinhardoil.dk
tel: 70267007
www.reinhardoil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.31 | 1 467.81 | 1 518.83 | 1 223.39 | |
| Wages and salaries | - 674.40 | - 525.00 | - 385.43 | - 537.34 | - 441.71 |
| Social security expenses | - 115.38 | - 126.10 | - 144.12 | - 124.10 | - 118.38 |
| EBIT | 84.53 | 475.59 | 938.26 | 857.39 | 663.30 |
| Other financial income | 0.87 | 0.07 | 0.23 | 49.78 | |
| Other financial expenses | -0.62 | -0.23 | -1.92 | -0.62 | -0.01 |
| Income from other inv. held as non-curr. assets | 38.17 | 439.07 | 341.60 | - 685.87 | |
| Pre-tax profit | 122.96 | 914.50 | 1 277.94 | 171.13 | 713.06 |
| Income taxes | -27.05 | - 201.19 | - 281.15 | -37.65 | - 156.87 |
| Net earnings | 95.91 | 713.31 | 996.79 | 133.48 | 556.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 461.03 | 872.50 | 1 214.10 | 528.23 | 577.12 |
| Long term receivables total | 461.03 | 872.50 | 1 214.10 | 528.23 | 577.12 |
| Finished products/goods | 203.19 | 227.67 | 528.03 | 600.27 | 817.01 |
| Inventories total | 203.19 | 227.67 | 528.03 | 600.27 | 817.01 |
| Current trade debtors | 303.58 | 249.52 | 236.15 | 209.11 | 222.39 |
| Current owed by particip. interest comp. | 1 361.27 | 2 238.33 | 2 668.33 | 2 897.38 | 3 651.97 |
| Current other receivables | 7.26 | 3.09 | 4.96 | 196.57 | 178.07 |
| Current deferred tax assets | 265.97 | 216.30 | 381.61 | 407.62 | 172.80 |
| Short term receivables total | 1 938.08 | 2 707.25 | 3 291.05 | 3 710.69 | 4 225.24 |
| Cash and bank deposits | 322.47 | 233.51 | 219.58 | 661.38 | 329.62 |
| Cash and cash equivalents | 322.47 | 233.51 | 219.58 | 661.38 | 329.62 |
| Balance sheet total (assets) | 2 924.77 | 4 040.92 | 5 252.75 | 5 500.56 | 5 948.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 241.11 | 1 337.02 | 2 050.33 | 3 047.12 | 3 180.58 |
| Profit of the financial year | 95.91 | 713.31 | 996.79 | 133.48 | 556.19 |
| Shareholders equity total | 1 462.02 | 2 175.33 | 3 172.12 | 3 305.61 | 3 861.77 |
| Provisions | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 |
| Non-current owed to participating | 144.52 | 144.52 | 144.52 | ||
| Non-current other liabilities | 136.63 | ||||
| Non-current deferred tax liabilities | 228.24 | 435.07 | 478.47 | ||
| Non-current liabilities total | 228.24 | 716.22 | 622.98 | 144.52 | |
| Current trade creditors | 787.61 | 251.22 | 257.78 | 376.78 | 546.08 |
| Current owed to participating | 7.28 | 233.50 | |||
| Short-term deferred tax liabilities | 27.05 | 228.24 | 281.15 | 130.03 | 116.87 |
| Other non-interest bearing current liabilities | 569.32 | 852.89 | 753.99 | 993.67 | 1 208.25 |
| Current liabilities total | 1 391.25 | 1 565.85 | 1 292.92 | 1 500.48 | 1 871.20 |
| Balance sheet total (liabilities) | 2 924.77 | 4 040.92 | 5 252.75 | 5 500.56 | 5 948.99 |
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