REENBERG OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 14343334
Buen 1, 8740 Brædstrup
tel: 75751018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 824.87 | 7 359.93 | 6 174.20 | 5 556.76 | 7 201.03 |
| Employee benefit expenses | -4 348.51 | -3 982.22 | -2 797.01 | -2 519.25 | -3 549.11 |
| Total depreciation | - 435.35 | - 362.08 | -20.81 | - 284.21 | - 359.52 |
| EBIT | 5 041.00 | 3 015.63 | 3 356.39 | 2 753.30 | 3 292.41 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -27.11 | -36.05 | -23.05 | -12.52 | |
| Pre-tax profit | 5 013.89 | 2 979.57 | 3 333.33 | 2 740.78 | 3 296.68 |
| Income taxes | -1 116.23 | - 656.42 | - 733.35 | - 352.43 | - 976.99 |
| Net earnings | 3 897.66 | 2 323.16 | 2 599.98 | 2 388.35 | 2 319.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 680.95 | 2 318.87 | 2 528.28 | 1 162.08 | 2 800.80 |
| Tangible assets total | 2 680.95 | 2 318.87 | 2 528.28 | 1 162.08 | 2 800.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.23 | 248.82 | 293.03 | ||
| Finished products/goods | 110.06 | 167.88 | |||
| Inventories total | 110.06 | 167.88 | 234.23 | 248.82 | 293.03 |
| Current trade debtors | 631.04 | 1 913.23 | 1 785.34 | 1 719.18 | 1 775.13 |
| Prepayments and accrued income | 42.25 | 64.22 | 72.89 | 75.46 | 77.70 |
| Current other receivables | 284.83 | 435.63 | 257.20 | 291.53 | 242.95 |
| Short term receivables total | 958.12 | 2 413.08 | 2 115.44 | 2 086.18 | 2 095.78 |
| Cash and bank deposits | 6 083.14 | 3 428.56 | 2 916.21 | 4 783.42 | 2 198.40 |
| Cash and cash equivalents | 6 083.14 | 3 428.56 | 2 916.21 | 4 783.42 | 2 198.40 |
| Balance sheet total (assets) | 9 832.27 | 8 328.39 | 7 794.16 | 8 280.49 | 7 388.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 406.05 | -8.39 | - 185.23 | -85.25 | - 196.89 |
| Profit of the financial year | 3 897.66 | 2 323.16 | 2 599.98 | 2 388.35 | 2 319.69 |
| Shareholders equity total | 6 991.61 | 5 314.77 | 5 414.75 | 5 303.11 | 5 122.80 |
| Provisions | 210.90 | 250.70 | 323.68 | 80.92 | 389.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.28 | 632.91 | 87.15 | 10.35 | |
| Current owed to participating | 0.21 | ||||
| Current owed to group member | 989.22 | 4.16 | 1.37 | 662.89 | 73.24 |
| Short-term deferred tax liabilities | 660.37 | 595.19 | 668.03 | ||
| Other non-interest bearing current liabilities | 1 600.06 | 2 125.85 | 1 393.99 | 1 551.24 | 1 123.71 |
| Current liabilities total | 2 629.76 | 2 762.92 | 2 055.73 | 2 896.47 | 1 875.34 |
| Balance sheet total (liabilities) | 9 832.27 | 8 328.39 | 7 794.16 | 8 280.49 | 7 388.01 |
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