REBILD BILER ApS
CVR number: 29808449
Lærkevej 17, 9530 Støvring
administration@rebildbiler.dk
tel: 25309530
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.35 | 978.80 | 839.18 | 900.04 | 294.44 |
| Employee benefit expenses | - 377.95 | - 395.14 | - 397.35 | - 522.15 | - 432.14 |
| EBIT | 444.40 | 583.66 | 441.83 | 377.89 | - 137.70 |
| Other financial income | 3.48 | ||||
| Other financial expenses | -51.55 | -90.33 | -55.37 | - 156.73 | - 215.82 |
| Pre-tax profit | 392.86 | 493.33 | 389.94 | 221.16 | - 353.52 |
| Income taxes | -39.14 | - 109.20 | -85.82 | -49.98 | 75.68 |
| Net earnings | 353.72 | 384.13 | 304.12 | 171.17 | - 277.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 1 979.08 | 2 492.82 | 3 495.58 | 2 975.79 | 3 739.79 |
| Inventories total | 1 979.08 | 2 492.82 | 3 495.58 | 2 975.79 | 3 739.79 |
| Current trade debtors | 88.04 | 11.31 | 82.59 | 1 163.86 | 49.28 |
| Prepayments and accrued income | 0.57 | 0.63 | 0.79 | 0.83 | 0.93 |
| Current other receivables | 61.32 | 37.60 | 166.16 | 188.72 | 20.00 |
| Current deferred tax assets | 8.11 | 8.11 | 12.20 | 87.88 | |
| Short term receivables total | 149.93 | 57.65 | 257.65 | 1 365.61 | 158.08 |
| Cash and bank deposits | 305.02 | ||||
| Cash and cash equivalents | 305.02 | ||||
| Balance sheet total (assets) | 2 950.54 | 3 066.97 | 4 269.73 | 4 857.89 | 4 414.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 256.91 | 610.63 | 994.76 | 1 298.88 | 1 470.05 |
| Profit of the financial year | 353.72 | 384.13 | 304.12 | 171.17 | - 277.84 |
| Shareholders equity total | 690.63 | 1 074.76 | 1 378.88 | 1 550.05 | 1 272.22 |
| Non-current deferred tax liabilities | 41.08 | ||||
| Non-current liabilities total | 41.08 | ||||
| Current loans from credit institutions | 479.83 | 1 488.09 | 1 842.61 | 2 176.63 | |
| Current trade creditors | 239.53 | 389.89 | 808.66 | 278.19 | 53.62 |
| Short-term deferred tax liabilities | 39.14 | 117.30 | 82.82 | 79.82 | 27.86 |
| Other non-interest bearing current liabilities | 1 981.24 | 1 005.19 | 511.28 | 1 066.14 | 884.05 |
| Current liabilities total | 2 259.91 | 1 992.22 | 2 890.85 | 3 266.76 | 3 142.15 |
| Balance sheet total (liabilities) | 2 950.54 | 3 066.97 | 4 269.73 | 4 857.89 | 4 414.37 |
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