Rejnhold & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 42948950
Ulvshalevej 130, Ulvshale 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 976.802 159.21
External services-1 500.79-1 577.92
Gross profit476.01581.29647.32
Wages and salaries- 288.92- 408.01- 494.42
Social security expenses-42.10-29.32-50.32
Total depreciation-5.30-18.94
EBIT144.99138.6683.64
Other financial income0.160.92
Other financial expenses-3.16-1.78-0.54
Pre-tax profit141.83137.0484.02
Income taxes-31.20-30.54-17.61
Net earnings110.63106.5066.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment15.90190.76
Tangible assets total15.90190.76
Investments total
Long term receivables total
Inventories total
Current other receivables300.00225.00
Short term receivables total300.00225.00
Cash and bank deposits372.97160.24317.89
Cash and cash equivalents372.97160.24317.89
Balance sheet total (assets)372.97476.14733.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings110.63217.13
Profit of the financial year110.63106.5066.42
Shareholders equity total150.63257.13323.55
Non-current liabilities total
Current trade creditors75.00114.25331.49
Short-term deferred tax liabilities31.2030.543.60
Other non-interest bearing current liabilities116.1474.2275.00
Current liabilities total222.34219.01410.10
Balance sheet total (liabilities)372.97476.14733.65
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