Reenbergs Invest og Dekor ApS — Credit Rating and Financial Key Figures
CVR number: 84543616
Regnspovevej 8, 4873 Væggerløse
grethe@reenbergs.dk
tel: 54755122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | 58.48 | 25.94 | - 189.43 | 19.43 |
| Total depreciation | -50.00 | - 194.87 | -7.66 | -25.00 | -25.00 |
| EBIT | -56.19 | 253.35 | 33.59 | - 214.43 | -5.57 |
| Other financial income | 10.41 | ||||
| Other financial expenses | -26.43 | -30.24 | -23.71 | -25.54 | -10.81 |
| Net income from associates (fin.) | 6.59 | 5.18 | 8.31 | -0.18 | |
| Pre-tax profit | -65.62 | 228.29 | 18.20 | - 240.16 | -16.38 |
| Net earnings | -65.62 | 228.29 | 18.20 | - 240.16 | -16.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 563.06 | 1 332.93 | 1 307.93 | 1 282.93 | 1 257.93 |
| Tangible assets total | 2 563.06 | 1 332.93 | 1 307.93 | 1 282.93 | 1 257.93 |
| Holdings in group member companies | 235.51 | 240.69 | 249.00 | 248.81 | 248.81 |
| Investments total | 235.51 | 240.69 | 249.00 | 248.81 | 248.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.42 | 23.00 | 23.00 | ||
| Inventories total | 23.42 | 23.00 | 23.00 | ||
| Prepayments and accrued income | 10.64 | 9.97 | 20.03 | 19.65 | 8.38 |
| Current other receivables | 1 425.00 | 9.15 | |||
| Short term receivables total | 10.64 | 1 434.97 | 29.18 | 19.65 | 8.38 |
| Cash and bank deposits | 1 011.76 | 888.56 | 2 217.00 | 1 762.15 | 1 673.57 |
| Cash and cash equivalents | 1 011.76 | 888.56 | 2 217.00 | 1 762.15 | 1 673.57 |
| Balance sheet total (assets) | 3 820.97 | 3 920.57 | 3 826.11 | 3 336.56 | 3 188.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 35.51 | - 185.31 | 49.00 | -68.99 | -73.19 |
| Other restricted equity | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 474.51 | 1 403.71 | 1 396.29 | 1 296.87 | 934.71 |
| Profit of the financial year | -65.62 | 228.29 | 18.20 | - 240.16 | -16.38 |
| Shareholders equity total | 1 944.40 | 2 059.68 | 2 077.88 | 1 723.32 | 1 589.14 |
| Non-current loans from credit institutions | 1 580.50 | 1 379.65 | 1 298.09 | 1 125.58 | 963.85 |
| Non-current liabilities total | 1 580.50 | 1 379.65 | 1 298.09 | 1 125.58 | 963.85 |
| Current loans from credit institutions | 160.00 | 160.00 | 170.00 | 170.00 | |
| Current trade creditors | 7.13 | 6.74 | 6.47 | 81.79 | |
| Current owed to participating | 14.93 | 3.37 | 2.27 | 19.81 | |
| Current owed to group member | 207.75 | 216.37 | 225.03 | 248.81 | 248.81 |
| Other non-interest bearing current liabilities | 66.27 | 94.75 | 65.11 | 60.10 | 115.29 |
| Current liabilities total | 296.07 | 481.23 | 450.14 | 487.66 | 635.71 |
| Balance sheet total (liabilities) | 3 820.97 | 3 920.57 | 3 826.11 | 3 336.56 | 3 188.70 |
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