REBTEKNIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 35677550
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 195.47 | 4 948.83 | 3 935.36 | 4 907.22 | 5 436.87 |
| Employee benefit expenses | -5 461.14 | -4 442.64 | -2 960.13 | -3 256.60 | -4 019.34 |
| Total depreciation | - 161.12 | - 129.23 | -58.55 | -10.75 | -24.20 |
| EBIT | 24.59 | 376.95 | 916.68 | 1 661.37 | 1 393.34 |
| Other financial income | 0.51 | 12.42 | 46.24 | 0.39 | 10.22 |
| Other financial expenses | -27.46 | -53.42 | -50.70 | -35.78 | -50.13 |
| Pre-tax profit | - 453.73 | 335.94 | 912.22 | 1 625.97 | 1 353.43 |
| Income taxes | 82.63 | -82.50 | - 204.63 | - 363.10 | - 307.50 |
| Net earnings | - 371.10 | 253.44 | 707.59 | 1 262.87 | 1 045.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.83 | 166.30 | 181.65 | 186.90 | 465.91 |
| Tangible assets total | 203.83 | 166.30 | 181.65 | 186.90 | 465.91 |
| Other receivables | 43.58 | 45.15 | 46.23 | 49.87 | 49.87 |
| Investments total | 43.58 | 45.15 | 46.23 | 49.87 | 49.87 |
| Non-curr. owed by group member comp. | 409.60 | 30.82 | 10.82 | 10.82 | |
| Long term receivables total | 409.60 | 30.82 | 10.82 | 10.82 | |
| Inventories total | |||||
| Current trade debtors | 1 388.63 | 1 286.30 | 2 491.86 | 2 131.92 | 3 415.65 |
| Prepayments and accrued income | 70.01 | 48.20 | 100.64 | 51.61 | 136.64 |
| Current other receivables | 72.10 | 23.85 | 119.25 | 63.29 | |
| Current deferred tax assets | 83.62 | 12.35 | 8.94 | ||
| Short term receivables total | 1 542.25 | 1 418.96 | 2 625.28 | 2 302.78 | 3 615.59 |
| Cash and bank deposits | 578.42 | 1 289.62 | 954.38 | ||
| Cash and cash equivalents | 578.42 | 1 289.62 | 954.38 | ||
| Balance sheet total (assets) | 2 368.09 | 3 329.63 | 2 883.98 | 3 504.75 | 4 142.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 646.05 | ||||
| Shares repurchased | 726.69 | ||||
| Other reserves | -1 372.73 | ||||
| Retained earnings | - 371.10 | - 117.66 | 9.93 | 102.80 | |
| Profit of the financial year | - 371.10 | 253.44 | 707.59 | 1 262.87 | 1 045.93 |
| Shareholders equity total | - 271.10 | -17.66 | 689.93 | 1 372.81 | 1 248.73 |
| Provisions | 5.35 | 25.65 | |||
| Non-current loans from credit institutions | 42.31 | 108.65 | 78.91 | ||
| Non-current leasing loans | 82.54 | ||||
| Non-current other liabilities | -82.54 | 141.40 | |||
| Non-current liabilities total | 42.31 | 250.06 | 78.91 | ||
| Current loans from credit institutions | 40.24 | 30.90 | 249.74 | 395.80 | |
| Current trade creditors | 130.11 | 219.70 | 298.88 | 380.46 | 158.58 |
| Current owed to participating | 0.05 | 17.55 | 2.06 | 8.46 | 9.16 |
| Current owed to group member | 626.57 | 0.27 | 198.64 | 219.88 | 414.93 |
| Short-term deferred tax liabilities | 137.33 | 14.34 | 226.04 | 578.96 | 673.48 |
| Other non-interest bearing current liabilities | 1 662.57 | 2 814.47 | 1 139.79 | 938.85 | 1 215.85 |
| Current liabilities total | 2 596.87 | 3 097.23 | 2 115.14 | 2 126.59 | 2 867.80 |
| Balance sheet total (liabilities) | 2 368.09 | 3 329.63 | 2 883.98 | 3 504.75 | 4 142.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.