REMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31333326
Ådalen 6, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.82 | 281.69 | 475.26 | 101.69 | 160.97 |
| Total depreciation | -66.32 | -66.32 | -18.59 | -18.59 | -15.47 |
| EBIT | 361.50 | 215.38 | 456.66 | 83.09 | 145.50 |
| Other financial income | 32.09 | ||||
| Other financial expenses | - 169.58 | - 142.34 | -38.92 | -21.92 | -43.18 |
| Pre-tax profit | 191.92 | 73.04 | 417.75 | 61.17 | 134.41 |
| Income taxes | -56.76 | -30.89 | -2.27 | -17.56 | -9.79 |
| Net earnings | 135.16 | 42.15 | 415.48 | 43.62 | 124.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.91 | 5 734.59 | 1 891.63 | 1 873.04 | 1 496.74 |
| Tangible assets total | 5 800.91 | 5 734.59 | 1 891.63 | 1 873.04 | 1 496.74 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 4.40 | 3.60 | |||
| Current deferred tax assets | 8.46 | 0.44 | 4.21 | ||
| Short term receivables total | 4.40 | 3.60 | 8.46 | 0.44 | 4.21 |
| Cash and bank deposits | 80.09 | ||||
| Cash and cash equivalents | 80.09 | ||||
| Balance sheet total (assets) | 5 807.31 | 5 740.19 | 1 902.09 | 1 875.48 | 1 583.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 112.00 | 225.00 | 232.00 | 244.00 |
| Retained earnings | 448.72 | 471.88 | 289.03 | 472.51 | 272.13 |
| Profit of the financial year | 135.16 | 42.15 | 415.48 | 43.62 | 124.62 |
| Shareholders equity total | 818.88 | 751.03 | 1 054.51 | 873.12 | 765.74 |
| Non-current loans from credit institutions | 4 007.09 | 3 840.09 | 605.25 | 583.01 | 266.81 |
| Non-current liabilities total | 4 007.09 | 3 840.09 | 605.25 | 583.01 | 266.81 |
| Current loans from credit institutions | 768.18 | 866.98 | 39.53 | 52.29 | 10.05 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 80.30 | 162.06 | 326.31 | 514.09 | |
| Other non-interest bearing current liabilities | 213.16 | 201.79 | 30.75 | 30.75 | 16.35 |
| Current liabilities total | 981.34 | 1 149.08 | 242.34 | 419.35 | 550.48 |
| Balance sheet total (liabilities) | 5 807.31 | 5 740.19 | 1 902.09 | 1 875.48 | 1 583.04 |
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