REBSDORF EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 20215976
Molevej 19, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 557.77 | 454.89 | 412.15 | 482.66 | 451.10 |
| Employee benefit expenses | -29.16 | - 159.95 | |||
| Total depreciation | - 121.25 | - 121.25 | - 121.25 | - 121.25 | - 121.25 |
| EBIT | 2 436.52 | 333.64 | 290.90 | 332.25 | 169.90 |
| Other financial income | 0.04 | 6.75 | |||
| Other financial expenses | -68.22 | -72.16 | -64.27 | -59.50 | -89.32 |
| Income from other inv. held as non-curr. assets | 18.75 | 23.25 | 34.50 | 27.00 | |
| Pre-tax profit | 2 368.34 | 280.22 | 249.88 | 307.25 | 114.33 |
| Income taxes | - 505.62 | -61.65 | -52.19 | -65.31 | -23.94 |
| Net earnings | 1 862.72 | 218.57 | 197.69 | 241.94 | 90.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.62 | 2 566.37 | 2 445.12 | 2 323.87 | 2 202.62 |
| Tangible assets total | 2 687.62 | 2 566.37 | 2 445.12 | 2 323.87 | 2 202.62 |
| Investments total | |||||
| Non-current loans receivable | 763.13 | 763.13 | 763.13 | 763.13 | 763.13 |
| Long term receivables total | 763.13 | 763.13 | 763.13 | 763.13 | 763.13 |
| Inventories total | |||||
| Current trade debtors | 4.38 | 3.12 | 32.85 | 3.12 | |
| Current other receivables | 2 998.60 | ||||
| Short term receivables total | 3 002.97 | 3.12 | 32.85 | 3.12 | |
| Cash and bank deposits | 649.67 | 745.30 | 912.28 | 1 169.71 | 1 349.44 |
| Cash and cash equivalents | 649.67 | 745.30 | 912.28 | 1 169.71 | 1 349.44 |
| Balance sheet total (assets) | 7 103.39 | 4 074.80 | 4 123.64 | 4 289.55 | 4 318.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 2 600.00 | 700.00 | |||
| Retained earnings | -1 778.74 | 83.99 | 302.56 | - 199.75 | 42.19 |
| Profit of the financial year | 1 862.72 | 218.57 | 197.69 | 241.94 | 90.39 |
| Shareholders equity total | 3 733.99 | 1 352.56 | 1 550.25 | 1 792.19 | 1 182.57 |
| Provisions | 396.99 | 372.16 | 347.33 | 322.50 | 297.68 |
| Non-current loans from credit institutions | 2 112.77 | 1 958.71 | 1 801.54 | 1 641.21 | 1 477.65 |
| Non-current liabilities total | 2 112.77 | 1 958.71 | 1 801.54 | 1 641.21 | 1 477.65 |
| Current loans from credit institutions | 151.02 | 154.06 | 157.16 | 160.33 | 163.56 |
| Advances received | 28.50 | ||||
| Current trade creditors | 34.46 | 18.40 | 12.25 | 28.35 | 15.30 |
| Current owed to group member | 531.39 | 82.36 | 154.26 | 239.08 | 1 024.24 |
| Other non-interest bearing current liabilities | 142.78 | 108.06 | 100.85 | 105.89 | 157.29 |
| Current liabilities total | 859.65 | 391.38 | 424.52 | 533.65 | 1 360.39 |
| Balance sheet total (liabilities) | 7 103.39 | 4 074.80 | 4 123.64 | 4 289.55 | 4 318.30 |
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