KASA REUTHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33253354
Ordrupvej 67 B, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.40 | 6.57 | 2.47 | 3.30 | 2.87 |
| Total depreciation | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| EBIT | 1.82 | 4.00 | -0.11 | 0.72 | 0.29 |
| Other financial expenses | -0.40 | -0.17 | -0.71 | -0.15 | |
| Pre-tax profit | 1.42 | 4.00 | -0.27 | 0.01 | 0.14 |
| Income taxes | -0.40 | -0.88 | 0.06 | 0.01 | -0.03 |
| Net earnings | 1.02 | 3.12 | -0.21 | 0.02 | 0.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.11 | 232.53 | 229.96 | 227.38 | 224.80 |
| Tangible assets total | 235.11 | 232.53 | 229.96 | 227.38 | 224.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.99 | 6.11 | 6.17 | 6.66 | 7.23 |
| Short term receivables total | 6.99 | 6.11 | 6.17 | 6.66 | 7.23 |
| Cash and bank deposits | 44.51 | 51.08 | 54.64 | 63.97 | 75.66 |
| Cash and cash equivalents | 44.51 | 51.08 | 54.64 | 63.97 | 75.66 |
| Balance sheet total (assets) | 286.61 | 289.73 | 290.76 | 298.01 | 307.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 122.45 | 123.47 | 126.59 | 126.37 | 126.39 |
| Profit of the financial year | 1.02 | 3.12 | -0.21 | 0.02 | 0.11 |
| Shareholders equity total | 203.47 | 206.59 | 206.38 | 206.39 | 206.50 |
| Non-current other liabilities | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Non-current deferred tax liabilities | 0.48 | 0.59 | |||
| Non-current liabilities total | 31.20 | 31.20 | 31.20 | 31.68 | 31.79 |
| Current owed to participating | 45.69 | 45.69 | 45.69 | 45.69 | 49.14 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 14.25 | 19.75 |
| Current liabilities total | 51.94 | 51.94 | 53.19 | 59.94 | 69.39 |
| Balance sheet total (liabilities) | 286.61 | 289.73 | 290.76 | 298.01 | 307.69 |
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