REHBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19329704
Engtoften 12, 6900 Skjern
jakob@thygesenholding.dk
tel: 40113094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.49 | 1 016.87 | 1 075.33 | 1 140.43 | 1 672.61 |
| Other operating expenses | - 206.22 | -10.00 | |||
| Total depreciation | - 318.58 | - 421.19 | |||
| Reduction in value of non-current assets | 811.14 | 88.06 | 127.32 | ||
| EBIT | 1 494.41 | 1 094.93 | 1 202.65 | 821.85 | 1 251.42 |
| Other financial income | 29.04 | 1.17 | 4.53 | ||
| Other financial expenses | - 336.89 | - 262.95 | - 258.23 | - 382.38 | - 450.26 |
| Pre-tax profit | 1 186.56 | 833.15 | 944.42 | 439.47 | 805.68 |
| Income taxes | - 449.68 | - 203.02 | - 209.41 | -96.11 | - 113.11 |
| Net earnings | 736.88 | 630.13 | 735.01 | 343.36 | 692.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 224.44 | 18 500.88 | |||
| Buildings | 22 159.42 | 19 847.48 | 19 974.80 | ||
| Tangible assets total | 22 159.42 | 19 847.48 | 19 974.80 | 20 224.44 | 18 500.88 |
| Investments total | |||||
| Non-current other receivables | 296.57 | ||||
| Long term receivables total | 296.57 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.11 | 3.18 | 3.26 | 3.38 | |
| Current other receivables | 20.48 | 16.46 | 26.27 | 24.87 | |
| Current deferred tax assets | 192.37 | 228.00 | 92.00 | ||
| Short term receivables total | 20.48 | 3.11 | 212.01 | 257.52 | 120.25 |
| Balance sheet total (assets) | 22 179.89 | 19 850.58 | 20 186.80 | 20 481.97 | 18 917.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 2 615.34 | 3 352.22 | 3 982.36 | 4 782.57 | 5 125.93 |
| Profit of the financial year | 736.88 | 630.13 | 735.01 | 343.36 | 692.58 |
| Shareholders equity total | 5 002.22 | 4 732.36 | 5 467.36 | 5 875.93 | 6 568.51 |
| Provisions | 1 972.54 | 1 990.61 | 2 192.92 | 2 792.82 | 2 914.13 |
| Non-current loans from credit institutions | 10 112.09 | 8 086.15 | 7 591.15 | 7 144.42 | 4 942.79 |
| Non-current liabilities total | 10 112.09 | 8 086.15 | 7 591.15 | 7 144.42 | 4 942.79 |
| Current loans from credit institutions | 4 229.74 | 4 468.46 | 4 405.34 | 4 143.22 | 3 975.55 |
| Current trade creditors | 11.20 | 6.69 | 24.09 | 15.80 | 18.68 |
| Short-term deferred tax liabilities | 383.94 | 34.06 | |||
| Other non-interest bearing current liabilities | 458.67 | 499.89 | 505.94 | 504.18 | 498.04 |
| Accruals and deferred income | 9.50 | 32.38 | 5.60 | ||
| Current liabilities total | 5 093.04 | 5 041.47 | 4 935.36 | 4 668.80 | 4 492.27 |
| Balance sheet total (liabilities) | 22 179.89 | 19 850.58 | 20 186.80 | 20 481.97 | 18 917.70 |
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