C. Reinhardt Parts A/S — Credit Rating and Financial Key Figures
CVR number: 10008522
Industriparken 21, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.31 | 156.40 | 142.84 | 89.91 | 31.82 |
| EBIT | 134.31 | 156.40 | 142.84 | 89.91 | 31.82 |
| Other financial income | 184.06 | 184.96 | 209.86 | 357.80 | 393.94 |
| Other financial expenses | -13.18 | -0.58 | -0.66 | ||
| Pre-tax profit | 305.19 | 340.79 | 352.04 | 447.71 | 425.76 |
| Income taxes | -67.12 | -74.95 | -77.44 | -98.49 | -93.67 |
| Net earnings | 238.07 | 265.83 | 274.60 | 349.21 | 332.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.62 | 242.54 | 330.70 | 379.62 | 676.21 |
| Prepayments and accrued income | 7.18 | 7.18 | 7.18 | 6.79 | |
| Current other receivables | 4 293.43 | 4 468.35 | 4 665.09 | 4 996.52 | 5 002.54 |
| Short term receivables total | 4 395.22 | 4 718.06 | 5 002.97 | 5 376.14 | 5 685.54 |
| Cash and bank deposits | 116.65 | 72.08 | 41.63 | 27.57 | 25.41 |
| Cash and cash equivalents | 116.65 | 72.08 | 41.63 | 27.57 | 25.41 |
| Balance sheet total (assets) | 4 511.87 | 4 790.15 | 5 044.60 | 5 403.71 | 5 710.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 526.97 | 3 765.04 | 4 030.87 | 4 305.47 | 4 654.68 |
| Profit of the financial year | 238.07 | 265.83 | 274.60 | 349.21 | 332.09 |
| Shareholders equity total | 4 365.04 | 4 630.87 | 4 905.47 | 5 254.68 | 5 586.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.66 | 18.50 | 15.30 | 49.07 | 30.51 |
| Current owed to group member | 28.46 | 37.81 | 18.10 | ||
| Short-term deferred tax liabilities | 67.12 | 74.95 | 77.44 | 98.49 | 93.67 |
| Other non-interest bearing current liabilities | 31.58 | 20.83 | 21.11 | 1.46 | |
| Accruals and deferred income | 7.18 | 7.18 | |||
| Current liabilities total | 146.83 | 159.27 | 139.13 | 149.03 | 124.18 |
| Balance sheet total (liabilities) | 4 511.87 | 4 790.15 | 5 044.60 | 5 403.71 | 5 710.95 |
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