Rebild Tavleteknik A/S — Credit Rating and Financial Key Figures
CVR number: 25874323
Hagensvej 5, 9530 Støvring
tel: 98380645
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.31 | 4 859.81 | 6 360.41 | 8 030.45 | 8 959.95 |
| Employee benefit expenses | -2 518.55 | -4 395.62 | -4 589.92 | -5 315.82 | -6 464.94 |
| Total depreciation | -51.23 | - 107.13 | - 127.41 | - 129.98 | -95.97 |
| EBIT | 834.53 | 357.06 | 1 643.08 | 2 584.65 | 2 399.04 |
| Other financial income | 3.90 | 28.93 | 63.87 | 73.74 | 94.83 |
| Other financial expenses | -32.44 | -94.74 | -81.14 | - 201.36 | - 191.42 |
| Pre-tax profit | 805.98 | 291.25 | 1 625.81 | 2 457.03 | 2 302.44 |
| Income taxes | - 179.10 | -72.91 | - 360.23 | - 544.53 | - 506.99 |
| Net earnings | 626.89 | 218.34 | 1 265.58 | 1 912.51 | 1 795.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.28 | 74.41 | 17.53 | ||
| Intangible assets total | 131.28 | 74.41 | 17.53 | ||
| Buildings | 158.56 | 137.75 | 116.93 | 96.12 | 75.31 |
| Machinery and equipment | 213.74 | 189.58 | 139.85 | 121.56 | 223.93 |
| Tangible assets total | 372.30 | 327.32 | 256.78 | 217.68 | 299.24 |
| Other receivables | 40.90 | 40.90 | 40.90 | ||
| Investments total | 40.90 | 40.90 | 40.90 | ||
| Long term receivables total | |||||
| Semifinished products | 882.92 | 297.67 | 2 476.81 | 807.33 | 571.07 |
| Raw materials and consumables | 885.33 | 1 276.13 | 1 769.07 | 3 382.41 | 3 339.14 |
| Inventories total | 1 768.24 | 1 573.80 | 4 245.87 | 4 189.74 | 3 910.20 |
| Current trade debtors | 1 254.72 | 2 472.90 | 1 746.34 | 4 985.50 | 4 022.85 |
| Current amounts owed by group member comp. | 194.53 | 1 369.07 | 1 906.64 | 943.33 | 2 203.67 |
| Prepayments and accrued income | 8.58 | 76.89 | 37.71 | 75.31 | 36.28 |
| Current other receivables | 65.77 | 96.41 | 161.66 | 170.07 | |
| Current deferred tax assets | 5.46 | 11.15 | |||
| Short term receivables total | 1 463.28 | 3 984.63 | 3 787.10 | 6 165.80 | 6 444.03 |
| Cash and bank deposits | 52.13 | 130.11 | |||
| Cash and cash equivalents | 52.13 | 130.11 | |||
| Balance sheet total (assets) | 3 696.86 | 6 188.04 | 8 405.06 | 10 590.75 | 10 653.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | - 226.32 | 400.57 | - 381.10 | 884.49 | 1 496.99 |
| Profit of the financial year | 626.89 | 218.34 | 1 265.58 | 1 912.51 | 1 795.44 |
| Shareholders equity total | 900.57 | 1 118.90 | 2 384.49 | 3 296.99 | 5 092.44 |
| Provisions | 36.34 | 11.70 | 4.75 | ||
| Non-current leasing loans | 114.95 | 91.69 | 67.92 | 41.53 | |
| Non-current other liabilities | 10.63 | 10.97 | |||
| Non-current deferred tax liabilities | 11.35 | 11.71 | |||
| Non-current liabilities total | 114.95 | 102.31 | 78.89 | 52.89 | 11.71 |
| Current loans from credit institutions | 502.23 | 23.00 | 2 015.59 | 1 937.01 | 1 509.23 |
| Advances received | 512.01 | 949.71 | 553.69 | 17.74 | |
| Current trade creditors | 1 194.53 | 1 399.31 | 1 711.93 | 1 748.06 | 1 292.35 |
| Current owed to group member | 4.62 | 938.50 | 524.87 | 892.55 | 1 229.56 |
| Short-term deferred tax liabilities | 93.38 | 31.10 | 384.87 | 551.48 | 522.90 |
| Other non-interest bearing current liabilities | 886.58 | 2 026.55 | 343.02 | 1 553.34 | 977.57 |
| Current liabilities total | 2 681.34 | 4 930.48 | 5 929.99 | 7 236.12 | 5 549.33 |
| Balance sheet total (liabilities) | 3 696.86 | 6 188.04 | 8 405.06 | 10 590.75 | 10 653.48 |
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