Reenberg Ejendomme Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40884483
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.44 | 616.14 | 2 358.07 | 2 413.20 | 2 464.63 |
| Total depreciation | -24.42 | - 222.24 | - 680.30 | - 690.20 | - 690.20 |
| EBIT | 354.02 | 393.90 | 1 677.76 | 1 723.00 | 1 774.43 |
| Other financial income | 11.58 | 9.83 | 8.64 | 1.59 | |
| Other financial expenses | - 135.18 | - 408.73 | - 383.33 | - 599.18 | - 591.73 |
| Pre-tax profit | 230.42 | -5.01 | 1 294.44 | 1 132.46 | 1 184.30 |
| Income taxes | -51.82 | 0.16 | - 284.23 | - 254.50 | - 263.56 |
| Net earnings | 178.60 | -4.85 | 1 010.20 | 877.96 | 920.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.58 | 21 127.23 | 21 678.93 | 20 988.74 | 20 298.54 |
| Advance payments and construction in progress | 10 013.04 | 10 013.04 | |||
| Other tangible assets | -10 013.04 | ||||
| Tangible assets total | 12 988.62 | 21 127.23 | 21 678.93 | 20 988.74 | 20 298.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 186.58 | 9.83 | 642.38 | 85.50 | |
| Prepayments and accrued income | 84.29 | 39.47 | 18.08 | 19.75 | 57.17 |
| Current other receivables | 1 962.22 | 1 913.86 | |||
| Current deferred tax assets | 122.86 | ||||
| Short term receivables total | 4 233.09 | 2 086.01 | 660.45 | 105.25 | 57.17 |
| Cash and bank deposits | 400.51 | 1 751.74 | 1 265.46 | ||
| Cash and cash equivalents | 400.51 | 1 751.74 | 1 265.46 | ||
| Balance sheet total (assets) | 17 622.23 | 24 964.98 | 22 339.39 | 21 093.99 | 21 621.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.60 | 173.75 | 1 183.95 | 2 061.91 | |
| Profit of the financial year | 178.60 | -4.85 | 1 010.20 | 877.96 | 920.74 |
| Shareholders equity total | 218.60 | 213.75 | 1 223.95 | 2 101.91 | 3 022.66 |
| Provisions | 4.30 | 127.00 | 159.00 | 194.00 | 232.50 |
| Non-current loans from credit institutions | 5 642.97 | 5 360.45 | 5 117.88 | 4 790.33 | |
| Non-current other liabilities | 1 740.00 | 1 740.00 | 2 280.00 | 2 314.20 | 2 348.91 |
| Non-current liabilities total | 1 740.00 | 7 382.97 | 7 640.45 | 7 432.08 | 7 139.25 |
| Current loans from credit institutions | 10 653.26 | 301.30 | 294.79 | 287.00 | 288.69 |
| Current trade creditors | 4 801.03 | 273.80 | 15.59 | 15.00 | 15.02 |
| Current owed to group member | 157.52 | 16 618.64 | 12 548.46 | 10 526.22 | 10 382.95 |
| Short-term deferred tax liabilities | 47.52 | 47.52 | 176.90 | 214.55 | 225.06 |
| Other non-interest bearing current liabilities | 280.24 | 323.23 | 315.05 | ||
| Current liabilities total | 15 659.34 | 17 241.25 | 13 315.99 | 11 365.99 | 11 226.77 |
| Balance sheet total (liabilities) | 17 622.23 | 24 964.98 | 22 339.39 | 21 093.99 | 21 621.18 |
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