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 length1212121212
Net sales
Gross profit2 531.701 381.182 763.812 740.062 746.13
Total depreciation- 551.92- 276.01- 625.45- 625.45- 625.45
EBIT1 979.781 105.172 138.362 114.612 120.68
Other financial income25.2046.53152.051 350.75962.48
Other financial expenses- 433.94- 460.18- 408.43-1 825.26-2 900.05
Pre-tax profit1 571.04691.521 881.981 640.09183.12
Income taxes- 345.62- 152.23- 414.86- 364.48-49.80
Net earnings1 225.42539.291 467.121 275.61133.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 252.6628 976.6538 951.2037 718.0537 092.60
Tangible assets total29 252.6628 976.6538 951.2037 718.0537 092.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 281.538 992.717 364.4838 044.5236 790.39
Prepayments and accrued income67.1633.5834.31199.1444.22
Short term receivables total1 348.699 026.297 398.7938 243.6636 834.61
Cash and bank deposits129.23989.95899.37
Cash and cash equivalents129.23989.95899.37
Balance sheet total (assets)30 730.5738 992.8946 350.0075 961.7174 826.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings5 737.116 962.547 501.838 968.9510 244.57
Profit of the financial year1 225.42539.291 467.121 275.61133.31
Shareholders equity total7 042.547 581.839 048.9510 324.5710 457.88
Provisions714.00825.00843.00903.50886.00
Non-current loans from credit institutions15 961.9421 400.7820 238.1919 021.8818 191.10
Non-current other liabilities1 500.003 121.203 183.623 310.973 443.40
Non-current liabilities total17 461.9424 521.9823 421.8122 332.8421 634.50
Current loans from credit institutions1 279.752 865.539 881.5337 205.1812 270.74
Current trade creditors100.2615.0015.82175.2653.33
Current owed to participating94.3295.27
Current owed to group member3 394.631 947.881 582.57503.0929 024.02
Short-term deferred tax liabilities311.61352.84749.70303.9067.54
Other non-interest bearing current liabilities331.52787.55806.604 213.36432.57
Current liabilities total5 512.106 064.0813 036.2342 400.8041 848.20
Balance sheet total (liabilities)30 730.5738 992.8946 350.0075 961.7174 826.58
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