Boligselskabet Rejnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37398187
Tranevej 47, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 299.86-43.22-36.96-21.46-14.31
Total depreciation-9.91
EBIT1 289.95-43.22-36.96-21.46-14.31
Other financial income2.060.193.07
Other financial expenses-37.10-39.91-15.64-8.12-61.80
Pre-tax profit1 254.91-83.13-52.61-29.38-73.04
Income taxes- 241.93
Net earnings1 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 income4.13
Current deferred tax assets4.000.38
Short term receivables total4.004.130.38
Other current investments576.61
Cash and bank deposits3 016.291 241.091 123.671 026.96139.45
Cash and cash equivalents3 016.291 241.091 123.671 026.96716.06
Balance sheet total (assets)3 016.291 245.091 127.801 026.96716.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00135.00
Retained earnings36.88992.65850.63737.02572.63
Profit of the financial year1 012.97-83.13-52.61-29.38-73.04
Shareholders equity total1 156.351 016.73906.92818.63684.59
Non-current liabilities total
Current loans from credit institutions1 295.00
Current trade creditors64.4526.9512.0012.0012.00
Short-term deferred tax liabilities237.93
Other non-interest bearing current liabilities262.55201.41208.88196.3319.86
Current liabilities total1 859.94228.36220.88208.3331.86
Balance sheet total (liabilities)3 016.291 245.091 127.801 026.96716.45
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