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REBILD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 29808449
Lærkevej 17, 9530 Støvring
administration@rebildbiler.dk
tel: 25309530
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit978.80839.18900.04294.44746.28
Employee benefit expenses- 395.14- 397.35- 522.15- 432.14- 448.43
EBIT583.66441.83377.89- 137.70297.85
Other financial income3.480.42
Other financial expenses-90.33-55.37- 156.73- 215.82- 170.21
Pre-tax profit493.33389.94221.16- 353.52128.07
Income taxes- 109.20-85.82-49.9875.68-28.95
Net earnings384.13304.12171.17- 277.8499.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total16.5016.5016.5016.5016.50
Non-current other receivables500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Finished products/goods2 492.823 495.582 975.793 739.793 858.55
Inventories total2 492.823 495.582 975.793 739.793 858.55
Current trade debtors11.3182.591 163.8649.28429.14
Current amounts owed by group member comp.13.76
Prepayments and accrued income0.630.790.830.931.02
Current other receivables37.60166.16188.7220.0065.00
Current deferred tax assets8.118.1112.2087.8878.93
Short term receivables total57.65257.651 365.61158.08587.84
Balance sheet total (assets)3 066.974 269.734 857.894 414.374 962.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings610.63994.761 298.881 470.051 192.22
Profit of the financial year384.13304.12171.17- 277.8499.11
Shareholders equity total1 074.761 378.881 550.051 272.221 371.33
Non-current deferred tax liabilities41.08
Non-current liabilities total41.08
Current loans from credit institutions479.831 488.091 842.612 176.632 542.19
Current trade creditors389.89808.66278.1953.62127.38
Short-term deferred tax liabilities117.3082.8279.8227.86
Other non-interest bearing current liabilities1 005.19511.281 066.14884.05922.00
Current liabilities total1 992.222 890.853 266.763 142.153 591.56
Balance sheet total (liabilities)3 066.974 269.734 857.894 414.374 962.89
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