REBTEKNIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 35677550
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 948.83 | 3 935.36 | 4 907.22 | 5 436.87 | 4 474.31 |
| Employee benefit expenses | -4 442.64 | -2 960.13 | -3 256.60 | -4 019.34 | -4 047.16 |
| Total depreciation | - 129.23 | -58.55 | -10.75 | -24.20 | - 125.11 |
| EBIT | 376.95 | 916.68 | 1 661.37 | 1 393.34 | 302.04 |
| Other financial income | 12.42 | 46.24 | 0.39 | 10.22 | 17.12 |
| Other financial expenses | -53.42 | -50.70 | -35.78 | -50.13 | -37.91 |
| Pre-tax profit | 335.94 | 912.22 | 1 625.97 | 1 353.43 | 281.25 |
| Income taxes | -82.50 | - 204.63 | - 363.10 | - 307.50 | -65.19 |
| Net earnings | 253.44 | 707.59 | 1 262.87 | 1 045.93 | 216.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.30 | 181.65 | 186.90 | 465.91 | 340.79 |
| Tangible assets total | 166.30 | 181.65 | 186.90 | 465.91 | 340.79 |
| Investments total | 45.15 | 46.23 | 49.87 | 49.87 | 50.14 |
| Non-curr. owed by group member comp. | 409.60 | 30.82 | 10.82 | 10.82 | 89.19 |
| Long term receivables total | 409.60 | 30.82 | 10.82 | 10.82 | 89.19 |
| Inventories total | |||||
| Current trade debtors | 1 286.30 | 2 491.86 | 2 131.92 | 3 415.65 | 1 772.96 |
| Prepayments and accrued income | 48.20 | 100.64 | 51.61 | ||
| Current other receivables | 72.10 | 23.85 | 119.25 | 199.94 | 405.26 |
| Current deferred tax assets | 12.35 | 8.94 | |||
| Short term receivables total | 1 418.96 | 2 625.28 | 2 302.78 | 3 615.59 | 2 178.22 |
| Cash and bank deposits | 1 289.62 | 954.38 | |||
| Cash and cash equivalents | 1 289.62 | 954.38 | |||
| Balance sheet total (assets) | 3 329.63 | 2 883.98 | 3 504.75 | 4 142.18 | 2 658.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 371.10 | - 117.66 | 9.93 | 102.80 | 203.73 |
| Profit of the financial year | 253.44 | 707.59 | 1 262.87 | 1 045.93 | 216.06 |
| Shareholders equity total | -17.66 | 689.93 | 1 372.81 | 1 248.73 | 519.79 |
| Provisions | 5.35 | 25.65 | 17.34 | ||
| Non-current loans from credit institutions | 108.65 | 78.91 | |||
| Non-current other liabilities | 141.40 | ||||
| Non-current liabilities total | 250.06 | 78.91 | |||
| Current loans from credit institutions | 30.90 | 249.74 | 395.80 | 399.17 | |
| Current trade creditors | 219.70 | 298.88 | 380.46 | 158.58 | 430.37 |
| Current owed to participating | 17.55 | 2.06 | 8.46 | 9.16 | 9.75 |
| Current owed to group member | 0.27 | 198.64 | 219.88 | 414.93 | |
| Short-term deferred tax liabilities | 14.34 | 226.04 | 578.96 | 673.48 | 388.93 |
| Other non-interest bearing current liabilities | 2 814.47 | 1 139.79 | 938.85 | 1 215.85 | 893.00 |
| Current liabilities total | 3 097.23 | 2 115.14 | 2 126.59 | 2 867.80 | 2 121.22 |
| Balance sheet total (liabilities) | 3 329.63 | 2 883.98 | 3 504.75 | 4 142.18 | 2 658.35 |
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