C. REINHARDT A/S — Credit Rating and Financial Key Figures
CVR number: 73542812
Industriparken 21, 2750 Ballerup
info@creinhardt.dk
tel: 44830910
www.creinhardt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 982.00 | 41 033.00 | 29 135.00 | 18 842.00 | 5 577.30 |
| Employee benefit expenses | -19 032.00 | -18 583.18 | |||
| Other operating expenses | - 105.86 | ||||
| Total depreciation | -1 125.00 | -1 028.81 | |||
| EBIT | 19 947.00 | 22 769.00 | 7 865.00 | -1 315.00 | -14 140.55 |
| Other financial income | 810.00 | 783.57 | |||
| Other financial expenses | -12 192.00 | -7 062.98 | |||
| Pre-tax profit | 14 178.00 | 17 223.00 | 2 098.00 | -12 697.00 | -20 419.97 |
| Income taxes | 2 785.00 | 4 483.99 | |||
| Net earnings | 14 178.00 | 17 223.00 | 2 098.00 | -9 912.00 | -15 935.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 361.00 | 243.14 | |||
| Intangible assets total | 361.00 | 243.14 | |||
| Machinery and equipment | 2 919.00 | 2 204.43 | |||
| Tangible assets total | 2 919.00 | 2 204.43 | |||
| Investments total | 192 149.00 | 185 459.00 | 274 516.00 | 2 367.00 | 2 248.11 |
| Non-current loans receivable | 37.00 | 36.90 | |||
| Long term receivables total | 37.00 | 36.90 | |||
| Finished products/goods | 200 089.00 | 96 734.96 | |||
| Inventories total | 200 089.00 | 96 734.96 | |||
| Current trade debtors | 23 445.00 | 18 813.75 | |||
| Current amounts owed by group member comp. | 13 119.35 | ||||
| Prepayments and accrued income | 92.00 | 255.08 | |||
| Current other receivables | 1 530.00 | 750.01 | |||
| Current deferred tax assets | 2 744.00 | 4 458.77 | |||
| Short term receivables total | 27 811.00 | 37 396.96 | |||
| Cash and bank deposits | 5 897.00 | 1 856.57 | |||
| Cash and cash equivalents | 5 897.00 | 1 856.57 | |||
| Balance sheet total (assets) | 192 149.00 | 185 459.00 | 274 516.00 | 239 481.00 | 140 721.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95 962.00 | 113 185.00 | 55 283.00 | 6 100.00 | 6 100.00 |
| Other reserves | 282.00 | 189.65 | |||
| Retained earnings | -14 178.00 | -17 223.00 | -2 098.00 | 48 902.00 | 39 081.66 |
| Profit of the financial year | 14 178.00 | 17 223.00 | 2 098.00 | -9 912.00 | -15 935.98 |
| Shareholders equity total | 95 962.00 | 113 185.00 | 55 283.00 | 45 372.00 | 29 435.33 |
| Provisions | -41.00 | 2 743.94 | |||
| Non-current loans from credit institutions | 25 250.00 | 25 250.00 | |||
| Non-current liabilities total | 25 250.00 | 25 250.00 | |||
| Current loans from credit institutions | 122 936.00 | 52 470.49 | |||
| Advances received | 668.00 | 680.09 | |||
| Current trade creditors | 5 866.00 | 5 715.73 | |||
| Current owed to group member | 15 134.00 | 1 672.85 | |||
| Other non-interest bearing current liabilities | 24 255.00 | 25 496.58 | |||
| Current liabilities total | 168 859.00 | 86 035.73 | |||
| Balance sheet total (liabilities) | 95 962.00 | 113 185.00 | 55 283.00 | 239 440.00 | 143 465.01 |
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