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REDERIET ØBY ApS — Credit Rating and Financial Key Figures

CVR number: 27916937
Herredsvej 5, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.44-12.13-13.13-14.44-15.31
EBIT-12.44-12.13-13.13-14.44-15.31
Other financial income72.1832.2432.7232.2824.86
Other financial expenses-72.69-34.29-28.49-23.67-23.25
Reduction non-current investment assets-0.78- 103.83- 230.25-32.11- 179.27
Net income from associates (fin.)1 013.72646.45196.81516.82310.25
Pre-tax profit999.99528.43-42.34478.88117.28
Income taxes-4.543.121.961.282.51
Net earnings995.45531.55-40.38480.16119.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 081.463 752.903 949.714 466.544 776.78
Participating interests25.00
Investments total3 106.463 752.903 949.714 466.544 776.78
Non-curr. owed by group member comp.602.78605.08654.52578.62285.19
Non-curr. owed by particip. interest comp.650.96555.11332.93308.97137.93
Long term receivables total1 253.741 160.20987.45887.58423.12
Inventories total
Current other receivables800.55200.00162.0016.4532.11
Current deferred tax assets24.79162.92178.09349.97414.24
Short term receivables total825.34362.92340.09366.42446.35
Cash and bank deposits78.36470.34136.483.022.76
Cash and cash equivalents78.36470.34136.483.022.76
Balance sheet total (assets)5 263.895 746.365 413.745 723.555 649.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 103.602 103.602 103.602 103.602 103.60
Shares repurchased117.80122.00135.00
Other reserves1 006.951 678.391 820.451 838.091 969.07
Retained earnings202.30408.51676.00482.98832.16
Profit of the financial year995.45531.55-40.38480.16119.79
Shareholders equity total4 308.304 839.854 681.675 039.835 024.62
Non-current deferred tax liabilities29.3297.02115.7579.70
Non-current liabilities total29.3297.02115.7579.70
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities9.8229.3257.77115.75
Other non-interest bearing current liabilities901.45765.17659.30552.97413.94
Current liabilities total926.27809.49732.07567.97544.69
Balance sheet total (liabilities)5 263.895 746.365 413.745 723.555 649.01
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