REIMANN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35252266
Bygmestervej 29, 5750 Ringe
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.49 | 353.18 | 252.50 | 132.85 | 326.63 |
| Reduction in value of non-current assets | 964.48 | 434.19 | - 107.52 | 211.21 | 665.88 |
| EBIT | 1 232.97 | 787.38 | 144.98 | 344.06 | 992.51 |
| Other financial income | 568.32 | ||||
| Other financial expenses | - 105.51 | -93.53 | -64.37 | -81.75 | - 121.65 |
| Pre-tax profit | 1 127.47 | 1 262.16 | 80.61 | 262.31 | 870.86 |
| Income taxes | -37.25 | - 181.45 | -41.25 | -7.62 | -93.42 |
| Net earnings | 1 090.22 | 1 080.72 | 39.36 | 254.69 | 777.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 892.42 | 4 326.62 | 4 219.09 | 4 430.31 | 5 096.19 |
| Tangible assets total | 3 892.42 | 4 326.62 | 4 219.09 | 4 430.31 | 5 096.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.79 | 3.62 | 12.99 | ||
| Current amounts owed by group member comp. | 178.72 | 160.44 | 95.59 | ||
| Prepayments and accrued income | 1.41 | 1.57 | 1.41 | 1.83 | |
| Current other receivables | 46.31 | 76.18 | 69.44 | 54.94 | 66.42 |
| Short term receivables total | 226.44 | 245.99 | 170.07 | 56.77 | 79.41 |
| Cash and bank deposits | 3.04 | 5.38 | 0.85 | 0.06 | 0.04 |
| Cash and cash equivalents | 3.04 | 5.38 | 0.85 | 0.06 | 0.04 |
| Balance sheet total (assets) | 4 121.91 | 4 577.98 | 4 390.01 | 4 487.14 | 5 175.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 941.94 | - 851.72 | 229.00 | 268.36 | 523.05 |
| Profit of the financial year | 1 090.22 | 1 080.72 | 39.36 | 254.69 | 777.43 |
| Shareholders equity total | - 771.72 | 309.00 | 348.36 | 603.05 | 1 380.48 |
| Provisions | 47.70 | ||||
| Non-current loans from credit institutions | 3 828.90 | 3 611.30 | 3 393.80 | 3 179.83 | 3 002.86 |
| Non-current deferred tax liabilities | 41.25 | 7.62 | 45.73 | ||
| Non-current liabilities total | 3 828.90 | 3 611.30 | 3 435.05 | 3 187.45 | 3 048.59 |
| Current loans from credit institutions | 636.76 | 217.57 | 216.53 | 215.25 | 196.11 |
| Advances received | 2.23 | 5.46 | 16.73 | 3.27 | |
| Current trade creditors | 260.23 | 111.63 | 145.86 | 127.60 | 148.04 |
| Current owed to participating | 9.05 | ||||
| Current owed to group member | 4.00 | 209.51 | 254.46 | ||
| Short-term deferred tax liabilities | 52.27 | 218.70 | 181.45 | 41.25 | 7.62 |
| Other non-interest bearing current liabilities | 100.18 | 109.80 | 57.30 | 86.30 | 89.38 |
| Current liabilities total | 1 064.73 | 657.69 | 606.60 | 696.64 | 698.87 |
| Balance sheet total (liabilities) | 4 121.91 | 4 577.98 | 4 390.01 | 4 487.14 | 5 175.64 |
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