Reinhard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42232335
Masnedøvej 73 C, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.76 | 173.47 | 200.16 |
| Total depreciation | -13.27 | -31.85 | -31.85 |
| EBIT | 72.49 | 141.62 | 168.31 |
| Other financial expenses | -34.78 | -56.77 | -58.63 |
| Pre-tax profit | 37.71 | 84.85 | 109.68 |
| Income taxes | -8.47 | -21.59 | -24.11 |
| Net earnings | 29.24 | 63.27 | 85.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 795.08 | 1 763.23 | 1 731.39 |
| Tangible assets total | 1 795.08 | 1 763.23 | 1 731.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.45 | 7.45 | |
| Prepayments and accrued income | 13.30 | 24.43 | 24.35 |
| Current other receivables | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 7.45 | ||
| Short term receivables total | 20.84 | 31.97 | 31.89 |
| Cash and bank deposits | 138.52 | 100.96 | |
| Cash and cash equivalents | 138.52 | 100.96 | |
| Balance sheet total (assets) | 1 954.45 | 1 795.20 | 1 864.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.24 | 92.50 | |
| Profit of the financial year | 29.24 | 63.27 | 85.56 |
| Shareholders equity total | 69.24 | 132.50 | 218.07 |
| Provisions | 15.92 | 30.20 | 39.09 |
| Non-current loans from credit institutions | 1 264.60 | 1 183.83 | 1 114.76 |
| Non-current advances received | 74.40 | 74.40 | |
| Non-current other liabilities | 74.40 | ||
| Non-current deferred tax liabilities | 15.22 | ||
| Non-current liabilities total | 1 339.00 | 1 258.23 | 1 204.38 |
| Current loans from credit institutions | 31.00 | 85.58 | 81.00 |
| Current trade creditors | 41.78 | 12.66 | |
| Current owed to group member | 372.35 | 227.58 | 287.56 |
| Short-term deferred tax liabilities | 7.31 | 7.31 | |
| Other non-interest bearing current liabilities | 85.16 | 41.15 | 26.83 |
| Current liabilities total | 530.29 | 374.27 | 402.70 |
| Balance sheet total (liabilities) | 1 954.45 | 1 795.20 | 1 864.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.