REINHARDT DANS ApS — Credit Rating and Financial Key Figures
CVR number: 12248709
Allevænget 8, 2630 Taastrup
Info@reinhardtdans.dk
tel: 93912257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.89 | 958.15 | 715.20 | 872.43 | 818.74 |
| Employee benefit expenses | - 585.55 | - 508.77 | - 426.68 | - 467.33 | - 406.09 |
| EBIT | 227.34 | 449.37 | 288.51 | 405.10 | 412.65 |
| Other financial income | 0.08 | 0.02 | 0.01 | 0.01 | 4.29 |
| Other financial expenses | -2.19 | -2.82 | -4.27 | -1.78 | |
| Pre-tax profit | 225.23 | 446.58 | 284.25 | 403.33 | 416.93 |
| Income taxes | -22.99 | -98.60 | -63.05 | -90.02 | -93.26 |
| Net earnings | 202.24 | 347.97 | 221.20 | 313.31 | 323.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.30 | 70.30 | 70.30 | 70.30 | 132.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.29 | 134.68 | 220.89 | 217.74 | 42.22 |
| Current deferred tax assets | 24.00 | 1.01 | 5.40 | 5.06 | |
| Short term receivables total | 114.29 | 135.69 | 226.29 | 217.74 | 47.29 |
| Cash and bank deposits | 477.86 | 790.03 | 788.78 | 1 074.69 | 1 326.98 |
| Cash and cash equivalents | 477.86 | 790.03 | 788.78 | 1 074.69 | 1 326.98 |
| Balance sheet total (assets) | 662.46 | 996.02 | 1 085.37 | 1 362.74 | 1 506.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 0.03 | 202.27 | 435.84 | 539.24 | 730.55 |
| Profit of the financial year | 202.24 | 347.97 | 221.20 | 313.31 | 323.68 |
| Shareholders equity total | 402.27 | 750.24 | 971.44 | 1 170.35 | 1 376.22 |
| Non-current deferred tax liabilities | 14.99 | 86.60 | 13.05 | 4.94 | 8.26 |
| Non-current liabilities total | 14.99 | 86.60 | 13.05 | 4.94 | 8.26 |
| Advances received | 30.20 | 68.05 | 126.30 | 70.33 | |
| Current trade creditors | 15.00 | 36.44 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 200.00 | 122.74 | 17.83 | 46.16 | 21.75 |
| Current liabilities total | 245.20 | 159.18 | 100.88 | 187.46 | 122.09 |
| Balance sheet total (liabilities) | 662.46 | 996.02 | 1 085.37 | 1 362.74 | 1 506.57 |
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