Rejnhold & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 42948950
Ulvshalevej 130, Ulvshale 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 976.80 | 2 159.21 | |
| External services | -1 500.79 | -1 577.92 | |
| Gross profit | 476.01 | 581.29 | 647.32 |
| Wages and salaries | - 288.92 | - 408.01 | - 494.42 |
| Social security expenses | -42.10 | -29.32 | -50.32 |
| Total depreciation | -5.30 | -18.94 | |
| EBIT | 144.99 | 138.66 | 83.64 |
| Other financial income | 0.16 | 0.92 | |
| Other financial expenses | -3.16 | -1.78 | -0.54 |
| Pre-tax profit | 141.83 | 137.04 | 84.02 |
| Income taxes | -31.20 | -30.54 | -17.61 |
| Net earnings | 110.63 | 106.50 | 66.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.90 | 190.76 | |
| Tangible assets total | 15.90 | 190.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | 225.00 | |
| Short term receivables total | 300.00 | 225.00 | |
| Cash and bank deposits | 372.97 | 160.24 | 317.89 |
| Cash and cash equivalents | 372.97 | 160.24 | 317.89 |
| Balance sheet total (assets) | 372.97 | 476.14 | 733.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.63 | 217.13 | |
| Profit of the financial year | 110.63 | 106.50 | 66.42 |
| Shareholders equity total | 150.63 | 257.13 | 323.55 |
| Non-current liabilities total | |||
| Current trade creditors | 75.00 | 114.25 | 331.49 |
| Short-term deferred tax liabilities | 31.20 | 30.54 | 3.60 |
| Other non-interest bearing current liabilities | 116.14 | 74.22 | 75.00 |
| Current liabilities total | 222.34 | 219.01 | 410.10 |
| Balance sheet total (liabilities) | 372.97 | 476.14 | 733.65 |
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