RICHARD REINERT ApS — Credit Rating and Financial Key Figures
CVR number: 77025111
Vigen 5, 9900 Frederikshavn
tel: 98425275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.55 | -40.33 | -41.93 | -41.27 | -42.73 |
| EBIT | -40.55 | -40.33 | -41.93 | -41.27 | -42.73 |
| Other financial income | 481.69 | 1 293.18 | 1 382.99 | 1 642.03 | 3 803.05 |
| Other financial expenses | -7.91 | -12.15 | -4.48 | -8.46 | -12.23 |
| Pre-tax profit | 433.24 | 1 240.69 | 1 336.58 | 1 592.31 | 3 748.09 |
| Income taxes | -95.28 | - 272.93 | - 294.03 | - 350.42 | - 824.56 |
| Net earnings | 337.95 | 967.76 | 1 042.55 | 1 241.89 | 2 923.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Other current investments | 5 658.87 | 6 447.46 | 6 811.73 | 7 288.05 | 9 465.33 |
| Cash and bank deposits | 106.26 | 12.37 | 84.06 | 84.67 | 70.80 |
| Cash and cash equivalents | 5 765.13 | 6 459.83 | 6 895.80 | 7 372.72 | 9 536.13 |
| Balance sheet total (assets) | 5 765.13 | 6 459.83 | 6 895.80 | 7 372.82 | 9 536.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 513.46 | 4 351.41 | 4 319.17 | 4 361.72 | 4 603.61 |
| Profit of the financial year | 337.95 | 967.76 | 1 042.55 | 1 241.89 | 2 923.53 |
| Shareholders equity total | 5 551.41 | 6 019.17 | 6 561.72 | 6 803.61 | 8 727.14 |
| Non-current deferred tax liabilities | 67.75 | 255.00 | 254.61 | 286.04 | 711.70 |
| Non-current liabilities total | 67.75 | 255.00 | 254.61 | 286.04 | 711.70 |
| Current trade creditors | 29.00 | 29.00 | 29.00 | 30.00 | 32.00 |
| Current owed to participating | 116.97 | 156.66 | 50.46 | 253.16 | 20.39 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Current liabilities total | 145.97 | 185.66 | 79.46 | 283.16 | 97.39 |
| Balance sheet total (liabilities) | 5 765.13 | 6 459.83 | 6 895.80 | 7 372.82 | 9 536.23 |
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