Rejnstrup ApS
CVR number: 40442650
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
www.regr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.16 | 5 740.99 | 6 553.89 | 10 649.68 | 10 915.88 |
| Employee benefit expenses | -1 974.07 | -3 760.87 | -4 296.47 | -8 560.53 | -10 065.40 |
| Total depreciation | -53.60 | -63.86 | - 149.72 | - 149.72 | - 149.72 |
| EBIT | 791.49 | 1 916.26 | 2 107.70 | 1 939.43 | 700.76 |
| Other financial income | 0.20 | 0.90 | 0.20 | 1.47 | 0.60 |
| Other financial expenses | -13.63 | -12.25 | -12.47 | -15.87 | -0.39 |
| Income from other inv. held as non-curr. assets | 30.84 | 47.64 | 67.92 | 61.67 | |
| Pre-tax profit | 778.06 | 1 935.75 | 2 143.07 | 1 992.94 | 762.64 |
| Income taxes | - 172.38 | - 427.58 | - 472.77 | - 440.00 | - 169.53 |
| Net earnings | 605.67 | 1 508.17 | 1 670.30 | 1 552.94 | 593.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Machinery and equipment | 14.40 | 410.94 | 381.43 | 281.71 | 181.99 |
| Tangible assets total | 14.40 | 410.94 | 381.43 | 281.71 | 181.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 531.00 | |||
| Inventories total | 50.00 | 531.00 | |||
| Current trade debtors | 1 309.15 | 2 859.14 | 2 002.32 | 1 569.79 | 1 094.53 |
| Current amounts owed by group member comp. | 536.16 | 2 042.30 | 2 435.53 | 4 515.95 | 4 642.40 |
| Prepayments and accrued income | 14.19 | 46.76 | 22.10 | 56.97 | |
| Current other receivables | 2.16 | 26.55 | 1.65 | ||
| Short term receivables total | 1 861.66 | 4 927.99 | 4 486.27 | 6 107.84 | 5 793.89 |
| Cash and bank deposits | 313.26 | 852.93 | 397.96 | 860.00 | 594.70 |
| Cash and cash equivalents | 313.26 | 852.93 | 397.96 | 860.00 | 594.70 |
| Balance sheet total (assets) | 2 689.33 | 7 122.87 | 5 615.66 | 7 549.55 | 6 820.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | -54.21 | 551.46 | 2 059.64 | 2 229.93 | 1 782.87 |
| Profit of the financial year | 605.67 | 1 508.17 | 1 670.30 | 1 552.94 | 593.11 |
| Shareholders equity total | 1 201.46 | 2 109.63 | 3 779.93 | 5 332.87 | 4 425.98 |
| Provisions | 88.70 | 100.59 | 101.92 | 82.21 | 71.61 |
| Non-current other liabilities | 18.49 | ||||
| Non-current liabilities total | 18.49 | ||||
| Current loans from credit institutions | 97.87 | ||||
| Current trade creditors | 669.54 | 1 416.49 | 199.13 | 141.68 | 157.97 |
| Current owed to group member | 0.08 | 313.12 | |||
| Other non-interest bearing current liabilities | 631.67 | 3 164.54 | 1 534.67 | 1 992.79 | 2 165.02 |
| Current liabilities total | 1 399.16 | 4 894.15 | 1 733.80 | 2 134.46 | 2 322.99 |
| Balance sheet total (liabilities) | 2 689.33 | 7 122.87 | 5 615.66 | 7 549.55 | 6 820.58 |
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