REIMER JOHANNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35230920
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 38.00 | 31.00 | 51.00 | 40.54 |
| EBIT | 34.00 | 38.00 | 31.00 | 51.00 | 40.54 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -0.28 | |
| Pre-tax profit | 34.00 | 36.00 | 28.00 | 48.00 | 40.74 |
| Income taxes | -8.00 | -8.00 | -6.00 | -11.00 | -9.24 |
| Net earnings | 26.00 | 28.00 | 22.00 | 37.00 | 31.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | 247.00 | 172.00 | 31.00 | 308.12 |
| Short term receivables total | 139.00 | 247.00 | 172.00 | 31.00 | 308.12 |
| Cash and bank deposits | 182.00 | 181.00 | 174.00 | 315.00 | 196.12 |
| Cash and cash equivalents | 182.00 | 181.00 | 174.00 | 315.00 | 196.12 |
| Balance sheet total (assets) | 321.00 | 428.00 | 346.00 | 346.00 | 504.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | 66.00 | 92.00 | 9.00 | 30.00 | 67.82 |
| Profit of the financial year | 26.00 | 28.00 | 22.00 | 37.00 | 31.49 |
| Shareholders equity total | 172.00 | 200.00 | 223.00 | 147.00 | 179.31 |
| Non-current owed to group member | 74.00 | 74.00 | |||
| Non-current liabilities total | 74.00 | 74.00 | |||
| Current trade creditors | 6.00 | 13.18 | |||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 4.00 | 6.00 | 6.95 |
| Other non-interest bearing current liabilities | 68.00 | 141.00 | 119.00 | 193.00 | 304.79 |
| Current liabilities total | 75.00 | 154.00 | 123.00 | 199.00 | 324.93 |
| Balance sheet total (liabilities) | 321.00 | 428.00 | 346.00 | 346.00 | 504.24 |
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