Reinholdt Rud ApS — Credit Rating and Financial Key Figures
CVR number: 38264435
Dalbygade 40 R, 6000 Kolding
thomas@reinholdtrud.dk
tel: 91252566
reinholdtrud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.58 | 1 634.44 | 1 649.86 | 1 794.71 | 1 283.60 |
| Employee benefit expenses | - 816.56 | -1 120.09 | -1 332.30 | -1 426.73 | -1 206.36 |
| Total depreciation | -20.25 | -25.65 | |||
| EBIT | 394.02 | 514.35 | 317.56 | 347.73 | 51.59 |
| Other financial income | -2.38 | 0.24 | 3.82 | ||
| Other financial expenses | -4.05 | -8.86 | -3.28 | -3.68 | -4.24 |
| Pre-tax profit | 389.98 | 505.49 | 311.90 | 344.29 | 51.16 |
| Income taxes | -85.85 | - 112.56 | -70.48 | -76.93 | -13.03 |
| Net earnings | 304.12 | 392.92 | 241.41 | 267.37 | 38.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.70 | 31.05 | |||
| Tangible assets total | 56.70 | 31.05 | |||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.97 | 311.03 | 542.70 | 559.12 | 785.15 |
| Prepayments and accrued income | 12.65 | ||||
| Current other receivables | 195.09 | 815.28 | 60.80 | 68.69 | 153.80 |
| Current deferred tax assets | 1.56 | 31.45 | |||
| Short term receivables total | 410.62 | 1 126.32 | 603.50 | 640.46 | 970.40 |
| Cash and bank deposits | 755.87 | 311.09 | 977.20 | 996.71 | 482.60 |
| Cash and cash equivalents | 755.87 | 311.09 | 977.20 | 996.71 | 482.60 |
| Balance sheet total (assets) | 1 211.49 | 1 482.41 | 1 625.69 | 1 738.87 | 1 529.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 281.11 | 470.84 | 745.96 | 865.38 | 997.74 |
| Profit of the financial year | 304.12 | 392.92 | 241.41 | 267.37 | 38.13 |
| Shareholders equity total | 748.24 | 1 028.16 | 1 155.17 | 1 304.74 | 1 220.87 |
| Provisions | 1.56 | 44.21 | 3.34 | 4.98 | 7.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.20 | 88.12 | 76.09 | 27.84 | 72.00 |
| Short-term deferred tax liabilities | 63.78 | 48.35 | 84.02 | 45.29 | |
| Other non-interest bearing current liabilities | 303.72 | 273.56 | 307.07 | 356.02 | 228.72 |
| Current liabilities total | 461.69 | 410.03 | 467.18 | 429.15 | 300.73 |
| Balance sheet total (liabilities) | 1 211.49 | 1 482.41 | 1 625.69 | 1 738.87 | 1 529.06 |
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