Reenberg Ejendomme Herning ApS — Credit Rating and Financial Key Figures
CVR number: 30553691
Vintervej 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.71 | 2 184.17 | 2 177.61 | 2 158.39 | 12 175.97 |
| Total depreciation | - 639.95 | - 639.95 | - 639.95 | - 639.95 | - 505.15 |
| EBIT | 1 534.76 | 1 544.22 | 1 537.67 | 1 518.45 | 11 670.82 |
| Other financial income | 28.01 | 37.25 | 49.06 | 488.03 | |
| Other financial expenses | -1 370.53 | -1 153.72 | - 751.74 | - 381.41 | - 332.67 |
| Pre-tax profit | 192.25 | 427.75 | 834.99 | 1 137.04 | 11 826.19 |
| Income taxes | -42.29 | -94.09 | - 183.68 | - 250.56 | -2 595.51 |
| Net earnings | 149.95 | 333.66 | 651.31 | 886.47 | 9 230.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 497.63 | 21 857.68 | 21 217.73 | 20 577.78 | |
| Tangible assets total | 22 497.63 | 21 857.68 | 21 217.73 | 20 577.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.48 | 1 229.50 | 1 205.61 | 1 205.61 | 4 294.28 |
| Prepayments and accrued income | 7.43 | 7.57 | 7.63 | 6.40 | 19.00 |
| Current other receivables | 29.71 | ||||
| Current deferred tax assets | 400.12 | ||||
| Short term receivables total | 1 205.03 | 1 237.07 | 1 213.24 | 1 212.01 | 4 343.00 |
| Cash and bank deposits | 8.71 | 6.53 | 283.95 | 129.69 | |
| Cash and cash equivalents | 8.71 | 6.53 | 283.95 | 129.69 | |
| Balance sheet total (assets) | 23 711.37 | 23 094.75 | 22 437.50 | 22 073.75 | 4 472.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 355.98 | -2 102.04 | -1 756.36 | - 898.35 | -8 457.73 |
| Profit of the financial year | 149.95 | 333.66 | 651.31 | 886.47 | 9 230.68 |
| Shareholders equity total | -2 081.03 | -1 643.38 | - 980.06 | 113.12 | 897.94 |
| Provisions | 644.12 | 695.00 | 4.20 | ||
| Non-current loans from credit institutions | 14 318.85 | 13 519.45 | 12 708.21 | ||
| Non-current other liabilities | 3 957.13 | 1 374.28 | 765.23 | ||
| Non-current liabilities total | 18 275.98 | 14 893.73 | 13 473.44 | ||
| Current loans from credit institutions | 1 157.11 | 1 095.22 | 878.09 | 13 274.31 | |
| Current trade creditors | 11.00 | 30.00 | 26.26 | ||
| Current owed to group member | 6 052.80 | 8 372.72 | 7 689.98 | 7 167.60 | |
| Short-term deferred tax liabilities | 72.95 | 136.60 | 257.98 | 3 286.31 | |
| Other non-interest bearing current liabilities | 306.50 | 303.50 | 584.32 | 535.74 | 257.98 |
| Current liabilities total | 7 516.41 | 9 844.40 | 9 300.00 | 21 265.63 | 3 570.55 |
| Balance sheet total (liabilities) | 23 711.37 | 23 094.75 | 22 437.50 | 22 073.75 | 4 472.69 |
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