Reimer ApS — Credit Rating and Financial Key Figures
CVR number: 39576880
Sprogøvej 70 A, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.04 | ||||
| External services | -4.69 | -3.66 | -4.03 | -4.82 | |
| Gross profit | -5.04 | -4.69 | -3.66 | -4.03 | -4.82 |
| Total depreciation | -23.10 | -23.10 | -23.10 | -24.52 | -29.90 |
| EBIT | -28.14 | -27.79 | -26.76 | -28.55 | -34.72 |
| Other financial expenses | -14.20 | -14.43 | -13.13 | -12.84 | -13.44 |
| Income from other inv. held as non-curr. assets | 51.80 | 49.70 | 44.80 | 58.42 | 60.50 |
| Pre-tax profit | 9.46 | 7.48 | 4.92 | 17.04 | 12.34 |
| Income taxes | -1.76 | -1.78 | -0.81 | -4.20 | -2.38 |
| Net earnings | 7.70 | 5.70 | 4.10 | 12.83 | 9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.43 | 402.32 | 411.23 | 493.11 | 536.11 |
| Long term receivables total | 425.43 | 402.32 | 411.23 | 493.11 | 536.11 |
| Inventories total | |||||
| Current other receivables | 9.10 | 8.40 | 8.75 | 11.26 | 12.64 |
| Short term receivables total | 9.10 | 8.40 | 8.75 | 11.26 | 12.64 |
| Cash and bank deposits | 76.06 | 71.24 | 59.59 | 14.67 | 1.10 |
| Cash and cash equivalents | 76.06 | 71.24 | 59.59 | 14.67 | 1.10 |
| Balance sheet total (assets) | 510.58 | 481.96 | 479.56 | 519.03 | 549.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 12.65 | -5.70 | 4.10 | 16.94 | |
| Profit of the financial year | 7.70 | 5.70 | 4.10 | 12.83 | 9.96 |
| Shareholders equity total | 20.35 | 40.00 | 44.10 | 56.94 | 66.90 |
| Provisions | 6.05 | 7.83 | 8.65 | 12.85 | 15.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 484.19 | 434.13 | 426.81 | 449.25 | 467.73 |
| Current liabilities total | 484.19 | 434.13 | 426.81 | 449.25 | 467.73 |
| Balance sheet total (liabilities) | 510.58 | 481.96 | 479.56 | 519.03 | 549.85 |
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