REI DENMARK COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36045213
Rued Langgaards Vej 6-8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 482.00 | 10 565.00 | |||
| External services | -3 039.00 | -3 693.00 | |||
| Gross profit | 7 443.00 | 6 872.00 | 7 277.99 | 8 157.45 | 8 445.15 |
| Total depreciation | -3 492.00 | -3 492.00 | -3 491.87 | -3 491.87 | -3 535.09 |
| EBIT | 3 951.00 | 3 380.00 | 3 786.12 | 4 665.58 | 4 910.06 |
| Other financial income | 65.39 | 58.67 | |||
| Other financial expenses | -74.00 | -99.00 | -19.42 | -28.95 | -91.80 |
| Pre-tax profit | 3 877.00 | 3 281.00 | 3 766.69 | 4 702.02 | 4 876.92 |
| Income taxes | - 859.00 | - 732.00 | - 830.98 | -1 048.41 | -1 140.89 |
| Net earnings | 3 018.00 | 2 549.00 | 2 935.72 | 3 653.62 | 3 736.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 855.00 | 64 363.00 | 60 870.97 | 57 379.09 | 54 204.15 |
| Advance payments and construction in progress | 360.15 | 360.15 | |||
| Tangible assets total | 67 855.00 | 64 363.00 | 61 231.12 | 57 739.24 | 54 204.15 |
| Investments total | 979.00 | 979.00 | 978.59 | 978.59 | 978.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 2.00 | 3 941.00 | 2 621.00 | 681.91 | |
| Prepayments and accrued income | 2.00 | 57.93 | 63.89 | ||
| Current other receivables | 67.00 | 56.61 | 321.02 | 512.97 | |
| Current deferred tax assets | 970.00 | 1 187.00 | 2 674.91 | 5 615.10 | 2 011.26 |
| Short term receivables total | 1 041.00 | 5 133.00 | 5 410.45 | 6 681.92 | 2 524.23 |
| Cash and bank deposits | 7 057.00 | 2 774.00 | 10 259.71 | 4 520.83 | 5 349.54 |
| Cash and cash equivalents | 7 057.00 | 2 774.00 | 10 259.71 | 4 520.83 | 5 349.54 |
| Balance sheet total (assets) | 76 932.00 | 73 249.00 | 77 879.86 | 69 920.58 | 63 056.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 9 000.00 | |||
| Retained earnings | 62 367.00 | 65 385.00 | 67 934.00 | 50 869.72 | 45 523.34 |
| Profit of the financial year | 3 018.00 | 2 549.00 | 2 935.72 | 3 653.62 | 3 736.03 |
| Shareholders equity total | 71 435.00 | 67 984.00 | 70 919.72 | 54 573.34 | 58 309.37 |
| Non-current liabilities total | |||||
| Advances received | 3 263.00 | 3 283.00 | 5 111.77 | 3 714.82 | 3 730.52 |
| Current trade creditors | 6.00 | 495.00 | 441.59 | 326.99 | |
| Current owed to group member | 5 738.95 | 17.30 | |||
| Short-term deferred tax liabilities | 1 076.00 | 851.00 | 1 078.52 | 4 970.15 | 160.73 |
| Other non-interest bearing current liabilities | 1 152.00 | 636.00 | 769.85 | 481.73 | 511.62 |
| Current liabilities total | 5 497.00 | 5 265.00 | 6 960.14 | 15 347.24 | 4 747.15 |
| Balance sheet total (liabilities) | 76 932.00 | 73 249.00 | 77 879.86 | 69 920.58 | 63 056.52 |
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