Reinholdt Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 31475627
Skellebækbakken 5, 3140 Ålsgårde
henning@reinholdt.eu
tel: 70234711
www.reinholdt.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.41 | -40.46 | 480.44 | 579.79 | 252.20 |
| Employee benefit expenses | -1 486.41 | -63.83 | - 444.81 | - 493.96 | - 215.62 |
| Total depreciation | -29.62 | -24.22 | -26.20 | -9.57 | -0.72 |
| EBIT | 112.37 | - 128.51 | 9.44 | 76.26 | 35.86 |
| Other financial expenses | -8.50 | -0.22 | -6.78 | -2.05 | -4.49 |
| Pre-tax profit | 103.87 | - 128.73 | 2.66 | 74.21 | 31.37 |
| Income taxes | -26.00 | -7.00 | |||
| Net earnings | 77.87 | - 128.73 | 2.66 | 74.21 | 24.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
| Machinery and equipment | 13.91 | ||||
| Tangible assets total | 50.41 | 36.50 | 36.50 | 36.50 | 36.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.43 | 0.95 | 22.87 | 11.50 | |
| Prepayments and accrued income | 29.84 | 18.64 | 24.28 | 31.07 | 20.66 |
| Current other receivables | 2.42 | 29.98 | 2.26 | 15.51 | |
| Current deferred tax assets | 187.00 | 187.00 | 187.00 | 187.00 | 180.00 |
| Short term receivables total | 296.69 | 236.57 | 236.41 | 233.58 | 212.16 |
| Cash and bank deposits | 259.52 | 104.53 | 140.90 | 162.08 | 277.95 |
| Cash and cash equivalents | 259.52 | 104.53 | 140.90 | 162.08 | 277.95 |
| Balance sheet total (assets) | 606.63 | 377.60 | 413.82 | 432.16 | 526.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 401.67 | - 323.80 | - 452.53 | - 449.87 | - 375.67 |
| Profit of the financial year | 77.87 | - 128.73 | 2.66 | 74.21 | 24.37 |
| Shareholders equity total | 176.20 | 47.47 | 50.13 | 124.34 | 148.71 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | 237.87 | 112.41 | 250.00 | |
| Current trade creditors | 17.37 | 44.47 | 64.47 | 38.45 | |
| Other non-interest bearing current liabilities | 430.43 | 112.76 | 81.35 | 130.94 | 89.45 |
| Current liabilities total | 430.43 | 330.13 | 363.69 | 307.82 | 377.90 |
| Balance sheet total (liabilities) | 606.63 | 377.60 | 413.82 | 432.16 | 526.61 |
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