REI Denmark Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 41264292
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 422.28 | 12 429.19 | 12 022.15 | 18 574.65 | 19 178.25 |
| Total depreciation | -7 786.18 | -10 617.51 | -10 617.51 | -13 357.26 | -13 364.66 |
| EBIT | 1 636.10 | 1 811.68 | 1 404.63 | 5 217.39 | 5 813.59 |
| Other financial income | 13.23 | 151.25 | 117.35 | ||
| Other financial expenses | - 849.36 | - 959.03 | -84.14 | -9.02 | - 121.99 |
| Pre-tax profit | 786.74 | 865.88 | 1 320.49 | 5 359.62 | 5 808.94 |
| Income taxes | - 173.08 | - 187.58 | - 291.04 | -1 178.08 | -1 302.50 |
| Net earnings | 613.66 | 678.30 | 1 029.45 | 4 181.54 | 4 506.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 260 574.55 | 250 257.48 | 308 230.72 | 294 878.96 | 281 574.29 |
| Advance payments and construction in progress | 350.57 | ||||
| Tangible assets total | 260 574.55 | 250 257.48 | 308 230.72 | 294 878.96 | 281 924.86 |
| Investments total | |||||
| Non-current other receivables | 2 312.50 | ||||
| Long term receivables total | 2 312.50 | ||||
| Inventories total | |||||
| Current trade debtors | 80.70 | 1 216.06 | |||
| Current amounts owed by group member comp. | 112.08 | 925.70 | |||
| Prepayments and accrued income | 87.63 | 109.41 | 111.64 | 123.06 | |
| Current other receivables | 1 032.77 | 1 677.93 | 19 106.80 | 1 346.89 | |
| Current deferred tax assets | 17.30 | ||||
| Short term receivables total | 1 232.48 | 1 868.03 | 20 434.50 | 2 395.66 | 17.30 |
| Cash and bank deposits | 18 251.90 | 8 290.17 | 2 714.67 | 6 341.23 | 6 358.82 |
| Cash and cash equivalents | 18 251.90 | 8 290.17 | 2 714.67 | 6 341.23 | 6 358.82 |
| Balance sheet total (assets) | 282 371.43 | 260 415.68 | 331 379.89 | 303 615.85 | 288 300.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 19 000.00 | 20 000.00 | ||
| Retained earnings | 169 000.00 | 257 613.66 | 328 991.96 | 276 021.41 | 260 202.95 |
| Profit of the financial year | 613.66 | 678.30 | 1 029.45 | 4 181.54 | 4 506.44 |
| Shareholders equity total | 175 653.66 | 258 331.96 | 330 061.40 | 299 242.95 | 284 749.39 |
| Provisions | 173.08 | 676.98 | 968.02 | 1 339.37 | 1 380.16 |
| Non-current owed to group member | 50 000.00 | ||||
| Non-current other liabilities | 55 000.00 | ||||
| Non-current liabilities total | 105 000.00 | ||||
| Current trade creditors | 101.50 | 120.13 | 191.25 | 120.23 | 412.18 |
| Current owed to group member | 130.17 | 159.22 | |||
| Short-term deferred tax liabilities | 159.22 | 1 147.65 | |||
| Other non-interest bearing current liabilities | 1 443.19 | 997.23 | 1 765.65 | 1 759.25 | |
| Current liabilities total | 1 544.69 | 1 406.75 | 350.46 | 3 033.53 | 2 171.43 |
| Balance sheet total (liabilities) | 282 371.43 | 260 415.68 | 331 379.89 | 303 615.85 | 288 300.98 |
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