RÉE'S LEGAT — Credit Rating and Financial Key Figures
CVR number: 19222616
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 688.93 | 1 773.70 | 1 795.37 | 1 810.69 | 1 861.83 |
| Other operating income | 0.19 | 0.10 | |||
| Change in stocks | 14 350.00 | 394.81 | -22 400.00 | ||
| External services | -1 952.57 | -1 501.59 | -1 343.23 | -1 360.25 | -1 930.53 |
| Gross profit | - 263.65 | 14 622.11 | 452.14 | 845.44 | -22 468.59 |
| EBIT | - 263.65 | 14 622.11 | 452.14 | 845.44 | -22 468.59 |
| Other financial income | 11 985.13 | 7 507.29 | 17 750.26 | 3 066.29 | 20 543.85 |
| Other financial expenses | -70.61 | -1 061.27 | - 238.30 | -3 548.93 | -82.98 |
| Pre-tax profit | 11 650.88 | 21 068.12 | 17 964.10 | 362.80 | -2 007.73 |
| Income taxes | -1 444.11 | -4 181.48 | -3 470.07 | 490.84 | 1 097.29 |
| Net earnings | 10 206.77 | 16 886.64 | 14 494.02 | 853.65 | - 910.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 500.00 | 71 850.00 | 71 850.00 | 70 500.00 | 48 100.00 |
| Tangible assets total | 57 500.00 | 71 850.00 | 71 850.00 | 70 500.00 | 48 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 356.99 | 1 895.09 | 2 273.37 | 2 255.23 | 2 172.56 |
| Short term receivables total | 356.99 | 1 895.09 | 2 273.37 | 2 255.23 | 2 172.56 |
| Other current investments | 62 179.57 | 65 808.66 | 81 815.58 | 78 143.23 | 96 114.52 |
| Cash and bank deposits | 4 286.32 | 5 316.70 | 6 099.03 | 6 108.50 | 6 254.35 |
| Cash and cash equivalents | 66 465.90 | 71 125.36 | 87 914.62 | 84 251.74 | 102 368.87 |
| Balance sheet total (assets) | 124 322.89 | 144 870.45 | 162 037.99 | 157 006.97 | 152 641.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 95 049.19 | 103 437.09 | 119 313.89 | 120 634.46 | 119 087.19 |
| Profit of the financial year | 10 206.77 | 16 886.64 | 14 494.02 | 853.65 | - 910.43 |
| Shareholders equity total | 108 255.96 | 123 323.73 | 136 807.91 | 132 488.11 | 129 176.75 |
| Provisions | 15 049.90 | 20 309.25 | 23 965.19 | 23 405.87 | 22 200.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 017.03 | 1 237.47 | 1 264.89 | 1 112.99 | 1 264.62 |
| Current liabilities total | 1 017.03 | 1 237.47 | 1 264.89 | 1 112.99 | 1 264.62 |
| Balance sheet total (liabilities) | 124 322.89 | 144 870.45 | 162 037.99 | 157 006.97 | 152 641.42 |
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