REENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34886229
True Møllevej 7, True 8381 Tilst
tel: 86164585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.70 | 1 381.18 | 2 763.81 | 2 740.06 | 2 746.13 |
| Total depreciation | - 551.92 | - 276.01 | - 625.45 | - 625.45 | - 625.45 |
| EBIT | 1 979.78 | 1 105.17 | 2 138.36 | 2 114.61 | 2 120.68 |
| Other financial income | 25.20 | 46.53 | 152.05 | 1 350.75 | 962.48 |
| Other financial expenses | - 433.94 | - 460.18 | - 408.43 | -1 825.26 | -2 900.05 |
| Pre-tax profit | 1 571.04 | 691.52 | 1 881.98 | 1 640.09 | 183.12 |
| Income taxes | - 345.62 | - 152.23 | - 414.86 | - 364.48 | -49.80 |
| Net earnings | 1 225.42 | 539.29 | 1 467.12 | 1 275.61 | 133.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 252.66 | 28 976.65 | 38 951.20 | 37 718.05 | 37 092.60 |
| Tangible assets total | 29 252.66 | 28 976.65 | 38 951.20 | 37 718.05 | 37 092.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 281.53 | 8 992.71 | 7 364.48 | 38 044.52 | 36 790.39 |
| Prepayments and accrued income | 67.16 | 33.58 | 34.31 | 199.14 | 44.22 |
| Short term receivables total | 1 348.69 | 9 026.29 | 7 398.79 | 38 243.66 | 36 834.61 |
| Cash and bank deposits | 129.23 | 989.95 | 899.37 | ||
| Cash and cash equivalents | 129.23 | 989.95 | 899.37 | ||
| Balance sheet total (assets) | 30 730.57 | 38 992.89 | 46 350.00 | 75 961.71 | 74 826.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 737.11 | 6 962.54 | 7 501.83 | 8 968.95 | 10 244.57 |
| Profit of the financial year | 1 225.42 | 539.29 | 1 467.12 | 1 275.61 | 133.31 |
| Shareholders equity total | 7 042.54 | 7 581.83 | 9 048.95 | 10 324.57 | 10 457.88 |
| Provisions | 714.00 | 825.00 | 843.00 | 903.50 | 886.00 |
| Non-current loans from credit institutions | 15 961.94 | 21 400.78 | 20 238.19 | 19 021.88 | 18 191.10 |
| Non-current other liabilities | 1 500.00 | 3 121.20 | 3 183.62 | 3 310.97 | 3 443.40 |
| Non-current liabilities total | 17 461.94 | 24 521.98 | 23 421.81 | 22 332.84 | 21 634.50 |
| Current loans from credit institutions | 1 279.75 | 2 865.53 | 9 881.53 | 37 205.18 | 12 270.74 |
| Current trade creditors | 100.26 | 15.00 | 15.82 | 175.26 | 53.33 |
| Current owed to participating | 94.32 | 95.27 | |||
| Current owed to group member | 3 394.63 | 1 947.88 | 1 582.57 | 503.09 | 29 024.02 |
| Short-term deferred tax liabilities | 311.61 | 352.84 | 749.70 | 303.90 | 67.54 |
| Other non-interest bearing current liabilities | 331.52 | 787.55 | 806.60 | 4 213.36 | 432.57 |
| Current liabilities total | 5 512.10 | 6 064.08 | 13 036.23 | 42 400.80 | 41 848.20 |
| Balance sheet total (liabilities) | 30 730.57 | 38 992.89 | 46 350.00 | 75 961.71 | 74 826.58 |
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