REITAN CONVENIENCE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15516046
Buddingevej 195, 2860 Søborg
Regnskab@reitanconvenience.dk
tel: 33550678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 833.00 | 122 136.00 | 130 578.00 | 165 253.00 | 121 433.00 |
| Employee benefit expenses | -59 949.00 | -60 832.00 | |||
| Total depreciation | -34 176.00 | -44 673.00 | |||
| EBIT | 95 833.00 | 122 136.00 | 130 578.00 | 71 128.00 | 15 928.00 |
| Other financial income | 2 261.00 | 5 190.00 | |||
| Other financial expenses | -2 940.00 | -2 417.00 | |||
| Net income from associates (fin.) | 227 213.00 | ||||
| Pre-tax profit | 29 536.00 | 55 363.00 | 57 014.00 | 297 662.00 | 18 701.00 |
| Income taxes | -15 271.00 | -3 972.00 | |||
| Net earnings | 29 536.00 | 55 363.00 | 57 014.00 | 282 391.00 | 14 729.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23 263.00 | 28 284.00 | |||
| Intangible rights | 3 519.00 | 3 519.00 | |||
| Intangible assets total | 26 782.00 | 31 803.00 | |||
| Land and waters | 128.00 | 122.00 | |||
| Buildings | 73 655.00 | 72 436.00 | |||
| Machinery and equipment | 75 459.00 | 78 151.00 | |||
| Advance payments and construction in progress | 3 024.00 | 3 614.00 | |||
| Tangible assets total | 152 266.00 | 154 323.00 | |||
| Investments total | 348 530.00 | 366 212.00 | 400 675.00 | ||
| Non-curr. owed by group member comp. | 52 000.00 | 71 000.00 | |||
| Non-current other receivables | 10 425.00 | 10 631.00 | |||
| Long term receivables total | 62 425.00 | 81 631.00 | |||
| Inventories total | |||||
| Current trade debtors | 67 576.00 | 62 758.00 | |||
| Current amounts owed by group member comp. | 334 820.00 | 7 826.00 | |||
| Prepayments and accrued income | 9 790.00 | 4 287.00 | |||
| Short term receivables total | 412 186.00 | 74 871.00 | |||
| Cash and bank deposits | 7 195.00 | 37 929.00 | |||
| Cash and cash equivalents | 7 195.00 | 37 929.00 | |||
| Balance sheet total (assets) | 348 530.00 | 366 212.00 | 400 675.00 | 660 854.00 | 380 557.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195 960.00 | 251 323.00 | 268 337.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 200 000.00 | 75 000.00 | |||
| Other reserves | 18 145.00 | 22 060.00 | |||
| Retained earnings | -29 536.00 | -55 363.00 | -57 014.00 | -6 808.00 | 196 668.00 |
| Profit of the financial year | 29 536.00 | 55 363.00 | 57 014.00 | 282 391.00 | 14 729.00 |
| Shareholders equity total | 195 960.00 | 251 323.00 | 268 337.00 | 500 728.00 | 315 457.00 |
| Provisions | 10 221.00 | 13 865.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61 406.00 | 25 713.00 | |||
| Current owed to group member | 53 100.00 | 236.00 | |||
| Short-term deferred tax liabilities | 10 822.00 | 902.00 | |||
| Other non-interest bearing current liabilities | 24 577.00 | 24 384.00 | |||
| Current liabilities total | 149 905.00 | 51 235.00 | |||
| Balance sheet total (liabilities) | 195 960.00 | 251 323.00 | 268 337.00 | 660 854.00 | 380 557.00 |
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