Reinert Group A/S — Credit Rating and Financial Key Figures
CVR number: 31870933
Romerparken 25, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.55 | - 243.54 | - 375.50 | 159.16 | - 195.81 |
| Other operating expenses | - 919.60 | -19 289.63 | |||
| EBIT | - 210.55 | -1 163.14 | - 375.50 | -19 130.47 | - 195.81 |
| Other financial income | 1 314.27 | 1 280.37 | 665.08 | 5 578.27 | 2 580.07 |
| Other financial expenses | -1 173.39 | -1 703.24 | -1 371.35 | -9 814.78 | -2 006.09 |
| Reduction non-current investment assets | - 386.41 | -69.76 | -62.23 | ||
| Net income from associates (fin.) | 14 156.28 | 41 424.46 | 15 424.47 | 141 771.04 | 39 686.78 |
| Pre-tax profit | 14 086.61 | 39 838.45 | 13 956.31 | 118 334.29 | 40 002.71 |
| Income taxes | 15.30 | 344.60 | 237.99 | 895.51 | -69.51 |
| Net earnings | 14 101.91 | 40 183.05 | 14 194.29 | 119 229.80 | 39 933.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 294.12 | 181 440.18 | 191 395.86 | 334 097.34 | 373 091.65 |
| Participating interests | 337.74 | ||||
| Investments total | 126 631.87 | 181 440.18 | 191 395.86 | 334 097.34 | 373 091.65 |
| Non-current other receivables | 204.00 | 210.12 | 5 045.83 | 5 096.29 | |
| Long term receivables total | 204.00 | 210.12 | 5 045.83 | 5 096.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 594.19 | 38 627.97 | 114 852.92 | 131 651.68 | 133 681.76 |
| Current other receivables | 661.53 | 202.12 | 281.79 | 439.02 | 338.51 |
| Current deferred tax assets | 15.83 | 0.53 | 256.32 | 1 002.17 | 211.12 |
| Short term receivables total | 52 271.55 | 38 830.61 | 115 391.03 | 133 092.87 | 134 231.38 |
| Other current investments | 167.83 | 1 585.47 | 1 217.74 | ||
| Cash and bank deposits | 29 882.22 | 26 282.29 | 1 725.57 | 66 305.31 | 40 001.66 |
| Cash and cash equivalents | 30 050.05 | 26 282.29 | 1 725.57 | 67 890.78 | 41 219.39 |
| Balance sheet total (assets) | 208 953.47 | 246 757.07 | 308 722.58 | 540 126.83 | 553 638.71 |
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 | ||||
| Other reserves | 76 387.47 | 127 992.06 | 46 956.33 | 189 657.81 | 228 652.12 |
| Retained earnings | 37 400.70 | 10 078.14 | 144 856.58 | 17 279.84 | 97 069.70 |
| Profit of the financial year | 14 101.91 | 40 183.05 | 14 194.29 | 119 229.80 | 39 933.20 |
| Shareholders equity total | 132 390.07 | 178 753.24 | 206 507.20 | 326 667.45 | 366 155.03 |
| Non-current loans from credit institutions | 25 000.00 | ||||
| Non-current liabilities total | 25 000.00 | ||||
| Current loans from credit institutions | 19 798.10 | 35 338.94 | 12 268.34 | ||
| Current trade creditors | 93.75 | ||||
| Current owed to group member | 76 009.55 | 67 950.82 | 57 364.26 | 172 639.98 | 169 625.52 |
| Other non-interest bearing current liabilities | 553.85 | 53.02 | 53.01 | 5 480.45 | 5 496.07 |
| Current liabilities total | 76 563.39 | 68 003.83 | 77 215.37 | 213 459.38 | 187 483.69 |
| Balance sheet total (liabilities) | 208 953.47 | 246 757.07 | 308 722.58 | 540 126.83 | 553 638.71 |
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