REIMER JOHANNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35230920
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.00 | 31.00 | 51.00 | 40.00 | 90.93 |
EBIT | 38.00 | 31.00 | 51.00 | 40.00 | 90.93 |
Other financial income | 4.70 | ||||
Other financial expenses | -2.00 | -3.00 | -3.00 | -1.29 | |
Pre-tax profit | 36.00 | 28.00 | 48.00 | 40.00 | 94.35 |
Income taxes | -8.00 | -6.00 | -11.00 | -9.00 | -20.86 |
Net earnings | 28.00 | 22.00 | 37.00 | 31.00 | 73.49 |
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. | 247.00 | 172.00 | 31.00 | 308.00 | 102.36 |
Short term receivables total | 247.00 | 172.00 | 31.00 | 308.00 | 102.36 |
Cash and bank deposits | 181.00 | 174.00 | 315.00 | 195.00 | 216.13 |
Cash and cash equivalents | 181.00 | 174.00 | 315.00 | 195.00 | 216.13 |
Balance sheet total (assets) | 428.00 | 346.00 | 346.00 | 503.00 | 318.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 112.00 | ||||
Retained earnings | 92.00 | 9.00 | 30.00 | 68.00 | 99.31 |
Profit of the financial year | 28.00 | 22.00 | 37.00 | 31.00 | 73.49 |
Shareholders equity total | 200.00 | 223.00 | 147.00 | 179.00 | 252.80 |
Non-current owed to group member | 74.00 | ||||
Non-current liabilities total | 74.00 | ||||
Current trade creditors | 6.00 | 13.00 | |||
Short-term deferred tax liabilities | 7.00 | 4.00 | 6.00 | 7.00 | 16.86 |
Other non-interest bearing current liabilities | 141.00 | 119.00 | 193.00 | 304.00 | 48.84 |
Current liabilities total | 154.00 | 123.00 | 199.00 | 324.00 | 65.70 |
Balance sheet total (liabilities) | 428.00 | 346.00 | 346.00 | 503.00 | 318.49 |
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