Boligselskabet Rejnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37398187
Tranevej 47, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.86 | -43.22 | -36.96 | -21.46 | -14.31 |
| Total depreciation | -9.91 | ||||
| EBIT | 1 289.95 | -43.22 | -36.96 | -21.46 | -14.31 |
| Other financial income | 2.06 | 0.19 | 3.07 | ||
| Other financial expenses | -37.10 | -39.91 | -15.64 | -8.12 | -61.80 |
| Pre-tax profit | 1 254.91 | -83.13 | -52.61 | -29.38 | -73.04 |
| Income taxes | - 241.93 | ||||
| Net earnings | 1 012.97 | -83.13 | -52.61 | -29.38 | -73.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | ||||
| Current deferred tax assets | 4.00 | 0.38 | |||
| Short term receivables total | 4.00 | 4.13 | 0.38 | ||
| Other current investments | 576.61 | ||||
| Cash and bank deposits | 3 016.29 | 1 241.09 | 1 123.67 | 1 026.96 | 139.45 |
| Cash and cash equivalents | 3 016.29 | 1 241.09 | 1 123.67 | 1 026.96 | 716.06 |
| Balance sheet total (assets) | 3 016.29 | 1 245.09 | 1 127.80 | 1 026.96 | 716.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 36.88 | 992.65 | 850.63 | 737.02 | 572.63 |
| Profit of the financial year | 1 012.97 | -83.13 | -52.61 | -29.38 | -73.04 |
| Shareholders equity total | 1 156.35 | 1 016.73 | 906.92 | 818.63 | 684.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 295.00 | ||||
| Current trade creditors | 64.45 | 26.95 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 237.93 | ||||
| Other non-interest bearing current liabilities | 262.55 | 201.41 | 208.88 | 196.33 | 19.86 |
| Current liabilities total | 1 859.94 | 228.36 | 220.88 | 208.33 | 31.86 |
| Balance sheet total (liabilities) | 3 016.29 | 1 245.09 | 1 127.80 | 1 026.96 | 716.45 |
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