Reinfeldt Totalentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 38692437
Amtsvejen 7, St Lyngby 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 703.03 | 937.45 | 179.91 | 1 391.64 | 3 197.89 |
| Wages and salaries | - 456.23 | - 621.47 | -17.14 | - 850.11 | -1 542.24 |
| Social security expenses | - 105.06 | -60.01 | -23.88 | -97.51 | - 194.45 |
| Total depreciation | -91.45 | - 139.09 | -75.34 | -16.87 | |
| EBIT | -1 355.76 | 116.88 | 63.55 | 427.15 | 1 461.20 |
| Other financial income | 2.61 | 19.19 | |||
| Other financial expenses | -6.20 | -0.74 | -2.50 | -0.13 | |
| Pre-tax profit | -1 361.96 | 116.14 | 63.66 | 427.02 | 1 480.39 |
| Income taxes | 5.93 | - 192.63 | |||
| Net earnings | -1 356.03 | 116.14 | 63.66 | 427.02 | 1 287.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.30 | 92.20 | 16.87 | ||
| Tangible assets total | 231.30 | 92.20 | 16.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.35 | 521.40 | 124.63 | 569.32 | |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 69.19 | ||||
| Short term receivables total | 162.35 | 521.40 | 124.63 | 638.51 | |
| Cash and bank deposits | 19.01 | 58.20 | 157.53 | 481.83 | 1 435.49 |
| Cash and cash equivalents | 19.01 | 58.20 | 157.53 | 481.83 | 1 435.49 |
| Balance sheet total (assets) | 412.66 | 671.81 | 174.40 | 606.45 | 2 074.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 227.23 | -1 128.80 | -1 012.66 | - 949.00 | -1 221.98 |
| Profit of the financial year | -1 356.03 | 116.14 | 63.66 | 427.02 | 1 287.76 |
| Shareholders equity total | - 628.80 | - 512.66 | - 449.00 | -21.98 | 1 265.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 559.77 | 620.25 | 329.60 | 157.35 | 227.40 |
| Current owed to participating | 220.20 | 146.32 | 88.56 | 9.46 | |
| Current owed to group member | 36.05 | 55.73 | 50.73 | 50.73 | |
| Short-term deferred tax liabilities | 192.63 | ||||
| Other non-interest bearing current liabilities | 445.65 | 288.28 | 96.74 | 331.80 | 378.73 |
| Current liabilities total | 1 041.46 | 1 184.47 | 623.40 | 628.43 | 808.22 |
| Balance sheet total (liabilities) | 412.66 | 671.81 | 174.40 | 606.45 | 2 074.00 |
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