REBSLAGERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29529337
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.27 | 395.77 | 373.13 | 516.66 | 443.36 |
| Total depreciation | - 144.67 | - 144.67 | - 432.53 | - 130.15 | - 109.71 |
| EBIT | 196.60 | 251.10 | -59.40 | 386.51 | 333.65 |
| Other financial income | 211.07 | 0.01 | 20.54 | 21.66 | |
| Other financial expenses | - 118.92 | - 111.60 | -7.63 | - 105.22 | -80.78 |
| Pre-tax profit | 288.74 | 139.50 | -67.03 | 301.82 | 274.52 |
| Income taxes | -95.35 | -62.52 | -80.41 | -87.32 | -84.52 |
| Net earnings | 193.39 | 76.98 | - 147.44 | 214.51 | 190.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 660.00 | 6 851.19 | 6 741.48 | ||
| Buildings | 9 237.20 | 9 092.53 | |||
| Tangible assets total | 9 237.20 | 9 092.53 | 8 660.00 | 6 851.19 | 6 741.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | ||||
| Current amounts owed by group member comp. | 1 047.38 | 1 108.65 | |||
| Current other receivables | 43.44 | 1.96 | 12.84 | ||
| Short term receivables total | 43.44 | 1.96 | 1 047.38 | 1 121.67 | |
| Cash and bank deposits | 30.24 | 12.39 | 162.24 | 16.84 | 12.90 |
| Cash and cash equivalents | 30.24 | 12.39 | 162.24 | 16.84 | 12.90 |
| Balance sheet total (assets) | 9 310.89 | 9 106.89 | 8 822.24 | 7 915.41 | 7 876.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 094.66 | 2 288.06 | 2 365.04 | 2 217.60 | 2 432.11 |
| Profit of the financial year | 193.39 | 76.98 | - 147.44 | 214.51 | 190.00 |
| Shareholders equity total | 2 413.06 | 2 490.04 | 2 342.60 | 2 557.11 | 2 747.11 |
| Non-current loans from credit institutions | 6 044.02 | 5 851.19 | 5 665.40 | 4 487.24 | 4 333.12 |
| Non-current liabilities total | 6 044.02 | 5 851.19 | 5 665.40 | 4 487.24 | 4 333.12 |
| Current loans from credit institutions | 186.94 | 202.42 | 183.18 | 172.50 | 163.93 |
| Current trade creditors | 96.12 | 103.02 | 67.00 | 52.52 | 26.25 |
| Current owed to participating | 141.43 | 224.47 | 228.96 | ||
| Current owed to group member | 176.90 | 74.33 | |||
| Short-term deferred tax liabilities | 95.35 | 62.52 | 80.41 | 95.02 | 84.52 |
| Other non-interest bearing current liabilities | 298.49 | 323.37 | 342.21 | 326.56 | 292.16 |
| Current liabilities total | 853.81 | 765.65 | 814.24 | 871.06 | 795.83 |
| Balance sheet total (liabilities) | 9 310.89 | 9 106.89 | 8 822.24 | 7 915.41 | 7 876.05 |
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