RÉE'S LEGAT — Credit Rating and Financial Key Figures
CVR number: 19222616
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 773.70 | 1 795.37 | 1 810.69 | 1 861.83 | 1 905.05 |
| Other operating income | 0.19 | 0.10 | |||
| Change in stocks | 14 350.00 | 394.81 | -22 400.00 | ||
| External services | -1 501.59 | -1 343.23 | -1 360.25 | -1 930.52 | -4 561.61 |
| Gross profit | 14 622.11 | 452.14 | 845.44 | -22 468.59 | -2 656.56 |
| EBIT | 14 622.11 | 452.14 | 845.44 | -22 468.59 | -2 656.56 |
| Other financial income | 7 507.29 | 17 750.26 | 3 066.29 | 20 543.85 | 3 089.26 |
| Other financial expenses | -1 061.27 | - 238.30 | -3 548.93 | -82.98 | -4 907.11 |
| Pre-tax profit | 21 068.12 | 17 964.10 | 362.80 | -2 007.73 | -4 474.41 |
| Income taxes | -4 181.48 | -3 470.07 | 490.84 | 1 097.29 | 1 050.62 |
| Net earnings | 16 886.64 | 14 494.02 | 853.65 | - 910.43 | -3 423.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 850.00 | 71 850.00 | 70 500.00 | 48 100.00 | 48 100.00 |
| Tangible assets total | 71 850.00 | 71 850.00 | 70 500.00 | 48 100.00 | 48 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 895.09 | 2 273.37 | 2 255.23 | 2 172.56 | 2 178.40 |
| Short term receivables total | 1 895.09 | 2 273.37 | 2 255.23 | 2 172.56 | 2 178.40 |
| Other current investments | 65 808.66 | 81 815.58 | 78 143.23 | 96 114.52 | 94 330.01 |
| Cash and bank deposits | 5 316.70 | 6 099.03 | 6 108.50 | 6 254.35 | 1 163.05 |
| Cash and cash equivalents | 71 125.36 | 87 914.62 | 84 251.74 | 102 368.87 | 95 493.06 |
| Balance sheet total (assets) | 144 870.45 | 162 037.99 | 157 006.97 | 152 641.42 | 145 771.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 103 437.09 | 119 313.89 | 120 634.46 | 119 087.19 | 116 003.68 |
| Profit of the financial year | 16 886.64 | 14 494.02 | 853.65 | - 910.43 | -3 423.79 |
| Shareholders equity total | 123 323.73 | 136 807.91 | 132 488.11 | 129 176.75 | 123 579.89 |
| Provisions | 20 309.25 | 23 965.19 | 23 405.87 | 22 200.05 | 21 072.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 237.47 | 1 264.89 | 1 112.99 | 1 264.62 | 1 119.03 |
| Current liabilities total | 1 237.47 | 1 264.89 | 1 112.99 | 1 264.62 | 1 119.03 |
| Balance sheet total (liabilities) | 144 870.45 | 162 037.99 | 157 006.97 | 152 641.42 | 145 771.46 |
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