Reinholt Nilsson Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15213280
Spiræavej 8, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.31 | 343.73 | 208.42 | 448.66 | 384.39 |
| Other operating expenses | - 234.10 | ||||
| Total depreciation | - 102.85 | - 102.85 | - 102.85 | - 102.85 | -57.03 |
| EBIT | 190.45 | 240.88 | 105.57 | 345.81 | 93.27 |
| Other financial income | 0.01 | 2.35 | 242.64 | ||
| Other financial expenses | -57.50 | -56.89 | -53.84 | -46.29 | -51.61 |
| Pre-tax profit | 132.97 | 183.99 | 51.73 | 301.87 | 284.29 |
| Income taxes | -29.24 | 118.03 | -11.68 | -66.40 | -53.92 |
| Net earnings | 103.73 | 302.02 | 40.05 | 235.48 | 230.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 591.24 | 4 488.39 | 4 385.54 | 4 282.69 | 2 163.52 |
| Tangible assets total | 4 591.24 | 4 488.39 | 4 385.54 | 4 282.69 | 2 163.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.17 | |||
| Short term receivables total | 0.16 | 0.17 | |||
| Cash and bank deposits | 602.35 | 685.74 | 579.66 | 737.17 | 953.35 |
| Cash and cash equivalents | 602.35 | 685.74 | 579.66 | 737.17 | 953.35 |
| Balance sheet total (assets) | 5 193.76 | 5 174.14 | 4 965.38 | 5 019.86 | 3 116.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 035.27 | 2 024.60 | 2 208.82 | 2 126.86 | 2 227.34 |
| Profit of the financial year | 103.73 | 302.02 | 40.05 | 235.48 | 230.37 |
| Shareholders equity total | 2 452.00 | 2 641.02 | 2 566.66 | 2 684.34 | 2 792.71 |
| Provisions | 250.73 | 101.20 | 111.54 | 121.86 | 63.73 |
| Non-current loans from credit institutions | 2 123.22 | 2 010.03 | 1 895.71 | 1 780.24 | |
| Non-current liabilities total | 2 123.22 | 2 010.03 | 1 895.71 | 1 780.24 | |
| Current loans from credit institutions | 112.06 | 113.18 | 114.32 | 115.47 | |
| Current trade creditors | 17.25 | ||||
| Current owed to participating | 42.73 | 44.44 | |||
| Short-term deferred tax liabilities | 5.96 | 31.50 | 1.34 | 56.08 | 78.52 |
| Other non-interest bearing current liabilities | 207.05 | 232.76 | 275.80 | 261.87 | 164.65 |
| Current liabilities total | 367.81 | 421.89 | 391.46 | 433.42 | 260.43 |
| Balance sheet total (liabilities) | 5 193.76 | 5 174.14 | 4 965.38 | 5 019.86 | 3 116.88 |
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