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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 174.00 | 34 982.00 | 41 033.00 | 29 135.00 | 18 391.92 |
| Employee benefit expenses | -20 063.00 | -18 583.27 | |||
| Other operating expenses | -94.00 | ||||
| Total depreciation | -1 113.00 | -1 122.61 | |||
| EBIT | 5 426.00 | 19 947.00 | 22 769.00 | 7 865.00 | -1 313.95 |
| Other financial income | 673.00 | 809.74 | |||
| Other financial expenses | -5 827.00 | -12 192.08 | |||
| Pre-tax profit | 4 139.00 | 14 178.00 | 17 223.00 | 2 711.00 | -12 696.29 |
| Income taxes | - 613.00 | 2 784.72 | |||
| Net earnings | 4 139.00 | 14 178.00 | 17 223.00 | 2 098.00 | -9 911.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 479.00 | 361.06 | |||
| Intangible assets total | 479.00 | 361.06 | |||
| Machinery and equipment | 2 334.00 | 2 919.18 | |||
| Tangible assets total | 2 334.00 | 2 919.18 | |||
| Other receivables | 215 975.00 | 192 149.00 | 185 459.00 | 2 179.00 | 2 367.28 |
| Investments total | 215 975.00 | 192 149.00 | 185 459.00 | 2 179.00 | 2 367.28 |
| Non-current loans receivable | 37.00 | 36.90 | |||
| Long term receivables total | 37.00 | 36.90 | |||
| Finished products/goods | 237 102.00 | 200 088.09 | |||
| Inventories total | 237 102.00 | 200 088.09 | |||
| Current trade debtors | 29 691.00 | 23 444.77 | |||
| Prepayments and accrued income | 191.00 | 91.96 | |||
| Current other receivables | 872.00 | 1 529.58 | |||
| Current deferred tax assets | 2 743.94 | ||||
| Short term receivables total | 30 754.00 | 27 810.26 | |||
| Cash and bank deposits | 1 631.00 | 5 896.56 | |||
| Cash and cash equivalents | 1 631.00 | 5 896.56 | |||
| Balance sheet total (assets) | 215 975.00 | 192 149.00 | 185 459.00 | 274 516.00 | 239 479.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81 784.00 | 95 962.00 | 113 185.00 | 6 100.00 | 6 100.00 |
| Other reserves | 374.00 | 281.63 | |||
| Retained earnings | -4 139.00 | -14 178.00 | -17 223.00 | 46 711.00 | 48 901.25 |
| Profit of the financial year | 4 139.00 | 14 178.00 | 17 223.00 | 2 098.00 | -9 911.56 |
| Shareholders equity total | 81 784.00 | 95 962.00 | 113 185.00 | 55 283.00 | 45 371.31 |
| Provisions | 41.00 | ||||
| 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 | 115 336.00 | 122 935.74 | |||
| Advances received | 1 348.00 | 667.90 | |||
| Current trade creditors | 30 618.00 | 5 865.85 | |||
| Current owed to group member | 24 129.00 | 15 133.71 | |||
| Short-term deferred tax liabilities | 567.00 | ||||
| Other non-interest bearing current liabilities | 21 944.00 | 24 254.83 | |||
| Current liabilities total | 193 942.00 | 168 858.02 | |||
| Balance sheet total (liabilities) | 81 784.00 | 95 962.00 | 113 185.00 | 274 516.00 | 239 479.33 |
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