Rejnstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40692231
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
tel: 42948586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.90 | 344.49 | 342.47 | 745.80 | 878.63 |
| Total depreciation | -24.23 | -24.23 | -24.23 | -24.23 | -24.23 |
| EBIT | 317.67 | 320.25 | 318.23 | 721.57 | 854.40 |
| Other financial income | 117.79 | 1.29 | |||
| Other financial expenses | -33.55 | -45.89 | -54.27 | - 160.50 | - 431.92 |
| Pre-tax profit | 284.12 | 274.36 | 263.97 | 678.85 | 423.77 |
| Income taxes | -62.55 | -60.35 | -58.06 | - 149.34 | -93.22 |
| Net earnings | 221.56 | 214.00 | 205.90 | 529.50 | 330.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 300.00 | 300.00 | ||
| Intangible assets total | 300.00 | 300.00 | 300.00 | ||
| Land and waters | 1 580.13 | 1 555.90 | 1 531.66 | 1 507.43 | 1 483.20 |
| Tangible assets total | 1 580.13 | 1 555.90 | 1 531.66 | 1 507.43 | 1 483.20 |
| Investments total | |||||
| Non-current loans receivable | 969.57 | 1 965.01 | |||
| Long term receivables total | 969.57 | 1 965.01 | |||
| Inventories total | |||||
| Current other receivables | 245.50 | 292.09 | |||
| Short term receivables total | 245.50 | 292.09 | |||
| Cash and bank deposits | 606.06 | 337.42 | 1 068.63 | 790.67 | 185.42 |
| Cash and cash equivalents | 606.06 | 337.42 | 1 068.63 | 790.67 | 185.42 |
| Balance sheet total (assets) | 2 431.70 | 2 185.41 | 2 900.29 | 3 567.67 | 3 933.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 230.00 | 220.00 | 250.00 | 275.00 |
| Retained earnings | - 188.34 | - 196.78 | - 202.78 | - 246.87 | 7.63 |
| Profit of the financial year | 221.56 | 214.00 | 205.90 | 529.50 | 330.55 |
| Shareholders equity total | 309.22 | 297.22 | 273.13 | 582.63 | 663.19 |
| Provisions | 5.33 | 10.66 | 15.99 | 21.33 | 26.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 |
| Current owed to group member | 2 052.91 | 1 815.50 | 2 523.59 | 2 743.06 | 3 061.55 |
| Other non-interest bearing current liabilities | 57.24 | 55.02 | 80.58 | 212.65 | 173.24 |
| Current liabilities total | 2 117.15 | 1 877.52 | 2 611.17 | 2 963.71 | 3 243.79 |
| Balance sheet total (liabilities) | 2 431.70 | 2 185.41 | 2 900.29 | 3 567.67 | 3 933.63 |
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