REIMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33572654
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.83 | 126.14 | 122.06 | 86.68 | -3.91 |
| Other operating expenses | - 163.23 | ||||
| Reduction in value of non-current assets | 8.69 | 112.27 | 115.65 | ||
| EBIT | 121.53 | 238.41 | 237.71 | -76.55 | -3.91 |
| Other financial income | 14.86 | 1.20 | |||
| Other financial expenses | -20.39 | -16.27 | -12.49 | -37.01 | -1.44 |
| Pre-tax profit | 116.00 | 222.14 | 225.21 | - 113.56 | -4.16 |
| Income taxes | -20.33 | -23.67 | -82.69 | 39.04 | 0.62 |
| Net earnings | 95.67 | 198.47 | 142.52 | -74.52 | -3.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 785.32 | 1 897.59 | 2 013.23 | ||
| Tangible assets total | 1 785.32 | 1 897.59 | 2 013.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 3.98 | |||
| Current amounts owed by group member comp. | 9.50 | 9.50 | 628.14 | 498.12 | |
| Prepayments and accrued income | 3.35 | 2.22 | 2.26 | ||
| Current other receivables | 27.60 | 24.04 | |||
| Short term receivables total | 43.95 | 35.76 | 2.26 | 632.12 | 498.12 |
| Cash and bank deposits | 0.53 | 0.00 | 0.17 | ||
| Cash and cash equivalents | 0.53 | 0.00 | 0.17 | ||
| Balance sheet total (assets) | 1 829.80 | 1 933.35 | 2 015.65 | 632.12 | 498.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.91 | 117.58 | 316.05 | 458.57 | 384.06 |
| Profit of the financial year | 95.67 | 198.47 | 142.52 | -74.52 | -3.54 |
| Shareholders equity total | 197.58 | 396.05 | 538.57 | 464.06 | 460.51 |
| Provisions | 58.60 | ||||
| Non-current loans from credit institutions | 232.30 | 159.91 | |||
| Non-current liabilities total | 232.30 | 159.91 | |||
| Current loans from credit institutions | 70.00 | 71.00 | |||
| Current trade creditors | 12.00 | 9.04 | 26.64 | 22.50 | 17.50 |
| Current owed to participating | 183.75 | 187.22 | |||
| Current owed to group member | 683.50 | 641.65 | 1 190.99 | ||
| Short-term deferred tax liabilities | 36.67 | 44.00 | 47.76 | 43.65 | 18.94 |
| Other non-interest bearing current liabilities | 414.00 | 424.48 | 153.09 | 101.92 | 1.17 |
| Current liabilities total | 1 399.92 | 1 377.39 | 1 418.48 | 168.07 | 37.61 |
| Balance sheet total (liabilities) | 1 829.80 | 1 933.35 | 2 015.65 | 632.12 | 498.12 |
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