REINHOLDT & CO FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 34890188
Knudbyvej 16, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.28 | 2 190.21 | 1 794.76 | 1 823.72 | 2 181.79 |
| Employee benefit expenses | - 565.00 | - 470.00 | - 421.75 | - 743.39 | -1 084.93 |
| Total depreciation | -11.13 | -11.13 | -16.13 | - 133.07 | - 140.39 |
| EBIT | 1 146.14 | 1 709.08 | 1 356.88 | 947.25 | 956.47 |
| Other financial income | 65.50 | 103.08 | 119.02 | 15.27 | |
| Other financial expenses | -14.50 | -9.07 | -1.79 | - 172.62 | - 231.57 |
| Pre-tax profit | 1 197.14 | 1 803.10 | 1 474.10 | 774.64 | 740.16 |
| Income taxes | - 263.78 | - 396.68 | - 324.25 | - 170.98 | - 162.89 |
| Net earnings | 933.36 | 1 406.42 | 1 149.85 | 603.66 | 577.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.00 | 3 281.25 | 3 167.50 | ||
| Machinery and equipment | 35.25 | 24.12 | 12.99 | 117.56 | 90.93 |
| Tangible assets total | 35.25 | 24.12 | 3 407.99 | 3 398.81 | 3 258.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 170.61 | 2 057.20 | 3 521.73 | 2 905.20 | 1 178.66 |
| Inventories total | 2 170.61 | 2 057.20 | 3 521.73 | 2 905.20 | 1 178.66 |
| Current trade debtors | 672.53 | 735.96 | 1 057.38 | 926.13 | 1 061.76 |
| Current amounts owed by group member comp. | 1 647.89 | 3 058.86 | |||
| Prepayments and accrued income | 18.04 | 18.04 | 52.47 | 77.33 | |
| Current other receivables | 300.28 | 130.66 | 680.70 | 694.21 | 102.01 |
| Current deferred tax assets | 57.87 | 43.91 | 6.60 | ||
| Short term receivables total | 2 696.60 | 3 987.42 | 1 797.15 | 1 697.67 | 1 163.77 |
| Cash and bank deposits | 93.19 | 29.82 | 1 998.67 | ||
| Cash and cash equivalents | 93.19 | 29.82 | 1 998.67 | ||
| Balance sheet total (assets) | 4 995.65 | 6 068.74 | 8 756.68 | 8 001.68 | 7 599.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 2 787.88 | 3 721.24 | - 772.34 | 377.51 | 981.17 |
| Profit of the financial year | 933.36 | 1 406.42 | 1 149.85 | 603.66 | 577.28 |
| Shareholders equity total | 4 221.24 | 5 627.66 | 877.51 | 1 481.17 | 2 058.44 |
| Provisions | 8.80 | 18.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 1.98 | 690.60 | 1 774.04 | 50.00 |
| Current trade creditors | 532.86 | 56.38 | 2 351.77 | 778.54 | 848.61 |
| Current owed to group member | 4 529.86 | 3 754.96 | 4 376.43 | ||
| Short-term deferred tax liabilities | 241.52 | 382.72 | 286.94 | 155.58 | 153.09 |
| Other non-interest bearing current liabilities | 20.00 | 48.60 | 94.36 | ||
| Current liabilities total | 774.41 | 441.08 | 7 879.17 | 6 511.72 | 5 522.49 |
| Balance sheet total (liabilities) | 4 995.65 | 6 068.74 | 8 756.68 | 8 001.68 | 7 599.53 |
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