EJENDOMSSELSKABET REBILD PARK ApS — Credit Rating and Financial Key Figures
CVR number: 33038658
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 522.05 | - 358.46 | 333.87 | -2 703.03 | - 166.67 |
| Employee benefit expenses | - 631.50 | - 146.63 | - 138.47 | -45.11 | |
| Other operating expenses | -10.90 | -14.00 | -28.43 | ||
| Total depreciation | -10.90 | -10.90 | |||
| EBIT | -1 164.45 | - 516.00 | 184.50 | -2 717.03 | - 240.22 |
| Other financial income | 11.70 | 1.30 | 70.44 | 86.76 | 0.02 |
| Other financial expenses | -39.10 | - 486.60 | - 755.58 | - 437.82 | - 336.13 |
| Pre-tax profit | -1 191.85 | -1 001.30 | - 500.64 | -3 068.09 | - 576.33 |
| Income taxes | 262.66 | 220.28 | 266.54 | 283.32 | -8.10 |
| Net earnings | - 929.19 | - 781.02 | - 234.10 | -2 784.76 | - 584.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.81 | 24.90 | 14.00 | ||
| Tangible assets total | 35.81 | 24.90 | 14.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25 986.55 | 29 244.70 | 13 138.40 | 13 138.40 | |
| Finished products/goods | 15 021.93 | ||||
| Inventories total | 15 021.93 | 25 986.55 | 29 244.70 | 13 138.40 | 13 138.40 |
| Prepayments and accrued income | 24.34 | ||||
| Current other receivables | 754.94 | 1 939.58 | 9 413.19 | 1.56 | |
| Short term receivables total | 779.28 | 1 939.58 | 9 413.19 | 1.56 | |
| Cash and bank deposits | 24.97 | 41.99 | 17.34 | 2 362.69 | 28.27 |
| Cash and cash equivalents | 24.97 | 41.99 | 17.34 | 2 362.69 | 28.27 |
| Balance sheet total (assets) | 15 861.99 | 27 993.01 | 38 689.22 | 15 501.09 | 13 168.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 9 376.20 | 8 447.00 | 7 665.98 | 7 431.88 | 4 647.12 |
| Profit of the financial year | - 929.19 | - 781.02 | - 234.10 | -2 784.76 | - 584.44 |
| Shareholders equity total | 10 447.00 | 9 665.98 | 9 431.88 | 6 647.12 | 6 062.68 |
| Provisions | 1 045.84 | 825.55 | 559.01 | 275.69 | 275.69 |
| Non-current loans from credit institutions | 786.56 | 582.05 | |||
| Non-current liabilities total | 786.56 | 582.05 | |||
| Current loans from credit institutions | 210.00 | 1 208.83 | 9 415.58 | ||
| Advances received | 25.00 | 25.00 | |||
| Current trade creditors | 437.89 | 2 100.00 | |||
| Current owed to participating | 1.33 | 6 583.14 | 6 864.42 | ||
| Current owed to group member | 138.80 | 143.72 | 5 035.64 | 2 128.78 | |
| Other non-interest bearing current liabilities | 3 207.46 | 8 520.85 | 10 318.33 | 3 542.64 | 4 701.07 |
| Current liabilities total | 3 582.58 | 16 919.43 | 28 698.33 | 8 578.28 | 6 829.85 |
| Balance sheet total (liabilities) | 15 861.99 | 27 993.01 | 38 689.22 | 15 501.09 | 13 168.23 |
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