ANDERS REINHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 33590105
Ametystvej 10, 3060 Espergærde
mail@andersreinholdt.dk
tel: 31355066
film8.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.1386.27331.45421.64598.33
Employee benefit expenses- 157.81-83.30- 723.99- 567.32
EBIT69.13-71.53248.15- 302.3531.01
Other financial income0.30-0.300.180.55
Other financial expenses-10.14-1.53-9.01-7.72-2.82
Pre-tax profit58.99-72.77238.84- 309.8928.74
Income taxes-15.2015.57-54.40
Net earnings43.78-57.20184.44- 309.8928.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.59107.357.004.00111.38
Current other receivables357.47273.91
Current deferred tax assets15.572.008.00
Short term receivables total390.06396.837.006.00119.38
Cash and bank deposits155.5838.02620.25314.65174.60
Cash and cash equivalents155.5838.02620.25314.65174.60
Balance sheet total (assets)545.64434.86627.25320.65293.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2073.90
Other reserves-15.00
Retained earnings251.31237.90106.80291.24-18.66
Profit of the financial year43.78-57.20184.44- 309.8928.74
Shareholders equity total431.60317.90430.1361.3490.09
Non-current liabilities total
Current trade creditors10.0010.0014.8810.0010.00
Current owed to participating14.8659.1615.7581.7287.40
Short-term deferred tax liabilities15.2036.83
Other non-interest bearing current liabilities73.9847.80129.66167.58106.49
Current liabilities total114.04116.96197.11259.30203.89
Balance sheet total (liabilities)545.64434.86627.25320.65293.98
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