Rejnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40442650
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
www.regr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 740.99 | 6 553.89 | 10 649.68 | 10 915.88 | 11 145.23 |
| Employee benefit expenses | -3 760.87 | -4 296.47 | -8 560.53 | -10 065.40 | -7 274.30 |
| Total depreciation | -63.86 | - 149.72 | - 149.72 | - 149.72 | - 146.12 |
| EBIT | 1 916.26 | 2 107.70 | 1 939.43 | 700.76 | 3 724.81 |
| Other financial income | 0.90 | 0.20 | 1.47 | 0.60 | 5.40 |
| Other financial expenses | -12.25 | -12.47 | -15.87 | -0.39 | -11.13 |
| Income from other inv. held as non-curr. assets | 30.84 | 47.64 | 67.92 | 61.67 | 49.79 |
| Pre-tax profit | 1 935.75 | 2 143.07 | 1 992.94 | 762.64 | 3 768.87 |
| Income taxes | - 427.58 | - 472.77 | - 440.00 | - 169.53 | - 831.55 |
| Net earnings | 1 508.17 | 1 670.30 | 1 552.94 | 593.11 | 2 937.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Machinery and equipment | 410.94 | 381.43 | 281.71 | 181.99 | 85.87 |
| Tangible assets total | 410.94 | 381.43 | 281.71 | 181.99 | 85.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 531.00 | ||||
| Inventories total | 531.00 | ||||
| Current trade debtors | 2 859.14 | 2 002.32 | 1 569.79 | 1 094.53 | 2 966.08 |
| Current amounts owed by group member comp. | 2 042.30 | 2 435.53 | 4 515.95 | 4 642.40 | 2 912.06 |
| Prepayments and accrued income | 46.76 | 22.10 | 56.97 | 24.90 | |
| Current other receivables | 26.55 | 1.65 | |||
| Short term receivables total | 4 927.99 | 4 486.27 | 6 107.84 | 5 793.89 | 5 903.04 |
| Cash and bank deposits | 852.93 | 397.96 | 860.00 | 594.70 | 1 741.36 |
| Cash and cash equivalents | 852.93 | 397.96 | 860.00 | 594.70 | 1 741.36 |
| Balance sheet total (assets) | 7 122.87 | 5 615.66 | 7 549.55 | 6 820.58 | 7 930.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 551.46 | 2 059.64 | 2 229.93 | 1 782.87 | 375.98 |
| Profit of the financial year | 1 508.17 | 1 670.30 | 1 552.94 | 593.11 | 2 937.32 |
| Shareholders equity total | 2 109.63 | 3 779.93 | 5 332.87 | 4 425.98 | 5 363.30 |
| Provisions | 100.59 | 101.92 | 82.21 | 71.61 | 41.40 |
| Non-current other liabilities | 18.49 | ||||
| Non-current liabilities total | 18.49 | ||||
| Current trade creditors | 1 416.49 | 199.13 | 141.68 | 157.97 | 470.37 |
| Current owed to group member | 313.12 | ||||
| Other non-interest bearing current liabilities | 3 164.54 | 1 534.67 | 1 992.79 | 2 165.02 | 2 055.20 |
| Current liabilities total | 4 894.15 | 1 733.80 | 2 134.46 | 2 322.99 | 2 525.57 |
| Balance sheet total (liabilities) | 7 122.87 | 5 615.66 | 7 549.55 | 6 820.58 | 7 930.26 |
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