Reenberg Ejendomme Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40084770
True Møllevej 7, True 8381 Tilst
bogholderi@billigblomst.dk
tel: 53612300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | 12.31 | -43.81 | -34.74 | 556.76 |
| Other operating expenses | -83.95 | ||||
| Total depreciation | -36.29 | -40.85 | -23.83 | - 432.75 | |
| EBIT | -50.60 | -28.55 | - 151.58 | -34.74 | 124.01 |
| Other financial income | 4.54 | 6.82 | |||
| Other financial expenses | -8.65 | -13.23 | -41.35 | - 312.93 | -1 558.15 |
| Pre-tax profit | -59.25 | -41.77 | - 192.93 | - 343.13 | -1 427.31 |
| Income taxes | 9.77 | 12.30 | 40.93 | 75.78 | 314.53 |
| Net earnings | -49.48 | -29.48 | - 152.01 | - 267.35 | -1 112.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.28 | 595.66 | 14 737.91 | 41 168.29 | |
| Machinery and equipment | 275.34 | 242.12 | |||
| Tangible assets total | 878.63 | 837.78 | 14 737.91 | 41 168.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.14 | 63.00 | |||
| Current other receivables | 1.14 | 1 099.83 | 4.00 | ||
| Current deferred tax assets | 19.45 | 10.88 | 33.09 | 85.78 | 600.13 |
| Short term receivables total | 19.45 | 14.16 | 33.09 | 1 185.61 | 667.13 |
| Cash and bank deposits | 8.27 | 21.78 | 169.48 | 349.82 | 49.99 |
| Cash and cash equivalents | 8.27 | 21.78 | 169.48 | 349.82 | 49.99 |
| Balance sheet total (assets) | 906.34 | 873.72 | 202.57 | 16 273.34 | 41 885.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.65 | 61.17 | 31.69 | 732.65 | |
| Profit of the financial year | -49.48 | -29.48 | - 152.01 | - 267.35 | -1 112.79 |
| Shareholders equity total | 111.17 | 81.69 | -70.32 | - 217.35 | - 330.13 |
| Provisions | 17.41 | 16.00 | 10.00 | 295.60 | |
| Non-current loans from credit institutions | 504.29 | 485.10 | |||
| Non-current other liabilities | 1 320.00 | ||||
| Non-current liabilities total | 504.29 | 485.10 | 1 320.00 | ||
| Current loans from credit institutions | 19.78 | 19.94 | 20 000.00 | ||
| Current trade creditors | 65.95 | 37.57 | 18.75 | 57.48 | 113.02 |
| Current owed to group member | 171.54 | 217.22 | 254.14 | 16 387.31 | 19 418.61 |
| Other non-interest bearing current liabilities | 16.20 | 16.20 | 35.90 | 1 068.31 | |
| Current liabilities total | 273.47 | 290.93 | 272.89 | 16 480.69 | 40 599.94 |
| Balance sheet total (liabilities) | 906.34 | 873.72 | 202.57 | 16 273.34 | 41 885.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.