Rebcon ApS — Credit Rating and Financial Key Figures

CVR number: 35034498
Tistrupvej 1, 2650 Hvidovre
am@rebcon.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 305.88177.43373.44450.11428.85
Employee benefit expenses- 385.86- 301.59- 360.64- 411.70- 416.83
Total depreciation-1 646.38-13.97-13.97-13.97-32.54
EBIT-2 338.11- 138.12-1.1724.44-20.53
Other financial expenses-6.07-9.19-11.19-21.10-7.88
Pre-tax profit948.58- 147.31-12.363.34-28.41
Income taxes31.772.155.45
Net earnings948.58- 115.54-10.213.34-22.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.8741.9027.93272.98
Tangible assets total55.8741.9027.93272.98
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors74.8646.1385.1869.57
Current other receivables0.006.2020.00
Current deferred tax assets31.7733.9233.0038.45
Short term receivables total106.6380.04124.38128.03
Cash and bank deposits1 136.92912.54935.10952.36130.40
Cash and cash equivalents1 136.92912.54935.10952.36130.40
Balance sheet total (assets)1 136.921 075.031 057.041 104.68531.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 945.243.34- 112.20- 123.33- 119.98
Profit of the financial year948.58- 115.54-10.213.34-22.95
Shareholders equity total83.34-32.20-42.41-39.98-62.93
Non-current liabilities total
Current trade creditors15.5015.5011.8739.503.84
Current owed to group member1 006.111 011.141 016.201 031.44539.26
Other non-interest bearing current liabilities31.9680.5871.3873.7251.24
Current liabilities total1 053.581 107.231 099.451 144.66594.34
Balance sheet total (liabilities)1 136.921 075.031 057.041 104.68531.41
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