REENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34886229
True Møllevej 7, True 8381 Tilst
tel: 86164585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.18 | 2 763.81 | 2 740.06 | 2 746.13 | 2 887.38 |
| Total depreciation | - 276.01 | - 625.45 | - 625.45 | - 625.45 | - 625.45 |
| EBIT | 1 105.17 | 2 138.36 | 2 114.61 | 2 120.68 | 2 261.93 |
| Other financial income | 46.53 | 152.05 | 1 350.75 | 962.48 | 187.23 |
| Other financial expenses | - 460.18 | - 408.43 | -1 825.26 | -2 900.05 | -1 725.49 |
| Pre-tax profit | 691.52 | 1 881.98 | 1 640.09 | 183.12 | 723.67 |
| Income taxes | - 152.23 | - 414.86 | - 364.48 | -49.80 | - 159.66 |
| Net earnings | 539.29 | 1 467.12 | 1 275.61 | 133.31 | 564.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 976.65 | 38 951.20 | 37 718.05 | 37 092.60 | 51 715.25 |
| Tangible assets total | 28 976.65 | 38 951.20 | 37 718.05 | 37 092.60 | 51 715.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 992.71 | 7 364.48 | 38 044.52 | 36 790.39 | 8 540.04 |
| Prepayments and accrued income | 33.58 | 34.31 | 199.14 | 44.22 | 47.18 |
| Current other receivables | 2 932.95 | ||||
| Current deferred tax assets | 50.32 | ||||
| Short term receivables total | 9 026.29 | 7 398.79 | 38 243.66 | 36 834.61 | 11 570.48 |
| Cash and bank deposits | 989.95 | 899.37 | |||
| Cash and cash equivalents | 989.95 | 899.37 | |||
| Balance sheet total (assets) | 38 992.89 | 46 350.00 | 75 961.71 | 74 826.58 | 63 285.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 962.54 | 7 501.83 | 8 968.95 | 10 244.57 | 7 377.88 |
| Profit of the financial year | 539.29 | 1 467.12 | 1 275.61 | 133.31 | 564.01 |
| Shareholders equity total | 7 581.83 | 9 048.95 | 10 324.57 | 10 457.88 | 11 021.89 |
| Provisions | 825.00 | 843.00 | 903.50 | 886.00 | 1 096.00 |
| Non-current loans from credit institutions | 21 400.78 | 20 238.19 | 19 021.88 | 18 191.10 | 17 688.98 |
| Non-current other liabilities | 3 121.20 | 3 183.62 | 3 310.97 | 3 443.40 | 3 581.14 |
| Non-current liabilities total | 24 521.98 | 23 421.81 | 22 332.84 | 21 634.50 | 21 270.11 |
| Current loans from credit institutions | 2 865.53 | 9 881.53 | 37 205.18 | 12 270.74 | 21 183.41 |
| Current trade creditors | 15.00 | 15.82 | 175.26 | 53.33 | 8 714.33 |
| Current owed to participating | 95.27 | ||||
| Current owed to group member | 1 947.88 | 1 582.57 | 503.09 | 29 024.02 | |
| Short-term deferred tax liabilities | 352.84 | 749.70 | 303.90 | 67.54 | |
| Other non-interest bearing current liabilities | 787.55 | 806.60 | 4 213.36 | 432.57 | |
| Current liabilities total | 6 064.08 | 13 036.23 | 42 400.80 | 41 848.20 | 29 897.74 |
| Balance sheet total (liabilities) | 38 992.89 | 46 350.00 | 75 961.71 | 74 826.58 | 63 285.74 |
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