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 length1212121212
Net sales
Gross profit34.0038.0031.0051.0040.54
EBIT34.0038.0031.0051.0040.54
Other financial income0.48
Other financial expenses-2.00-3.00-3.00-0.28
Pre-tax profit34.0036.0028.0048.0040.74
Income taxes-8.00-8.00-6.00-11.00-9.24
Net earnings26.0028.0022.0037.0031.49

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.139.00247.00172.0031.00308.12
Short term receivables total139.00247.00172.0031.00308.12
Cash and bank deposits182.00181.00174.00315.00196.12
Cash and cash equivalents182.00181.00174.00315.00196.12
Balance sheet total (assets)321.00428.00346.00346.00504.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased112.00
Retained earnings66.0092.009.0030.0067.82
Profit of the financial year26.0028.0022.0037.0031.49
Shareholders equity total172.00200.00223.00147.00179.31
Non-current owed to group member74.0074.00
Non-current liabilities total74.0074.00
Current trade creditors6.0013.18
Short-term deferred tax liabilities7.007.004.006.006.95
Other non-interest bearing current liabilities68.00141.00119.00193.00304.79
Current liabilities total75.00154.00123.00199.00324.93
Balance sheet total (liabilities)321.00428.00346.00346.00504.24
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