Reinskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 17208748
Nørretorv 2, 4100 Ringsted
tel: 57672002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.54 | 212.72 | 416.17 | 1 883.98 | 417.42 |
| Total depreciation | -23.67 | -71.49 | - 101.36 | -93.04 | -90.92 |
| EBIT | 457.88 | 141.23 | 314.81 | 1 790.94 | 326.50 |
| Other financial income | 0.05 | 764.33 | 0.15 | 1.10 | |
| Other financial expenses | - 124.28 | - 211.02 | - 446.83 | - 423.63 | - 431.51 |
| Pre-tax profit | 333.60 | -69.75 | 632.32 | 1 367.46 | - 103.92 |
| Income taxes | -59.88 | -0.35 | - 161.39 | - 279.51 | 2.37 |
| Net earnings | 273.71 | -70.11 | 470.92 | 1 087.95 | - 101.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 965.64 | 8 357.00 | 8 267.89 | 7 582.95 | 7 492.03 |
| Tangible assets total | 1 965.64 | 8 357.00 | 8 267.89 | 7 582.95 | 7 492.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | |||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 164.00 | 14.21 | 1.55 | ||
| Current deferred tax assets | 52.12 | 61.65 | 10.49 | 38.37 | |
| Short term receivables total | 77.12 | 252.15 | 24.70 | 39.91 | |
| Cash and bank deposits | 2 060.05 | 28.43 | 422.91 | 110.52 | 129.82 |
| Cash and cash equivalents | 2 060.05 | 28.43 | 422.91 | 110.52 | 129.82 |
| Balance sheet total (assets) | 4 102.80 | 8 637.58 | 8 690.81 | 7 718.17 | 7 661.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 237.39 | 36.32 | -33.79 | 437.14 | 1 525.09 |
| Profit of the financial year | 273.71 | -70.11 | 470.92 | 1 087.95 | - 101.55 |
| Shareholders equity total | 486.32 | 166.22 | 637.14 | 1 725.09 | 1 623.54 |
| Non-current loans from credit institutions | 977.20 | 5 173.03 | 4 003.54 | 3 969.46 | 3 935.91 |
| Non-current other liabilities | 2 962.73 | 209.20 | 209.20 | 209.20 | |
| Non-current deferred tax liabilities | 3 511.76 | 1 605.71 | 1 690.53 | ||
| Non-current liabilities total | 977.20 | 8 135.76 | 7 724.50 | 5 784.37 | 5 835.64 |
| Current loans from credit institutions | 57.00 | 17.52 | 34.49 | 34.46 | |
| Current trade creditors | 24.60 | 16.08 | 12.50 | 22.42 | 17.02 |
| Short-term deferred tax liabilities | 149.39 | 0.00 | |||
| Other non-interest bearing current liabilities | 2 609.78 | 243.93 | 129.01 | 125.36 | 123.88 |
| Accruals and deferred income | 4.90 | 18.59 | 20.74 | 26.44 | 27.22 |
| Current liabilities total | 2 639.28 | 335.60 | 329.17 | 208.71 | 202.58 |
| Balance sheet total (liabilities) | 4 102.80 | 8 637.58 | 8 690.81 | 7 718.17 | 7 661.76 |
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