Rebæk Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 36942738
Strandmøllevej 13, 6000 Kolding
info@reelbolig.dk
tel: 40812265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.41 | 1 339.48 | 4 436.44 | 798.84 | 2 029.51 |
| Employee benefit expenses | - 435.25 | - 271.69 | - 110.77 | - 122.56 | - 124.56 |
| Total depreciation | - 154.49 | - 220.44 | - 220.51 | - 207.93 | - 201.03 |
| EBIT | 1 019.67 | 847.35 | 4 105.15 | 468.35 | 1 703.92 |
| Other financial income | 24.92 | 204.55 | 91.73 | ||
| Other financial expenses | - 283.68 | - 301.78 | - 252.42 | - 570.40 | - 615.41 |
| Pre-tax profit | 735.99 | 545.57 | 3 877.65 | 102.50 | 1 180.25 |
| Income taxes | - 173.44 | - 154.35 | - 868.41 | -8.56 | - 262.21 |
| Net earnings | 562.56 | 391.22 | 3 009.24 | 93.94 | 918.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 448.89 | 19 980.85 | 15 691.76 | 14 436.25 | 17 542.01 |
| Machinery and equipment | 168.85 | 120.95 | 73.05 | 46.86 | 139.86 |
| Tangible assets total | 15 617.74 | 20 101.80 | 15 764.81 | 14 483.11 | 17 681.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.21 | 9.88 | 56.78 | 122.00 | 19.05 |
| Prepayments and accrued income | 74.67 | 88.00 | |||
| Current other receivables | 1 783.62 | 178.14 | 2 716.12 | 2 769.42 | 1 031.20 |
| Current deferred tax assets | 8.27 | 206.20 | 10.83 | 16.73 | |
| Short term receivables total | 1 877.77 | 394.23 | 2 783.73 | 2 908.14 | 1 138.25 |
| Balance sheet total (assets) | 17 495.51 | 20 496.02 | 18 548.55 | 17 391.26 | 18 820.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 150.20 | 2 712.76 | 3 103.98 | 6 113.21 | 6 207.15 |
| Profit of the financial year | 562.56 | 391.22 | 3 009.24 | 93.94 | 918.04 |
| Shareholders equity total | 2 762.76 | 3 153.98 | 6 163.21 | 6 257.15 | 7 175.19 |
| Provisions | 8.07 | ||||
| Non-current loans from credit institutions | 7 252.98 | 7 989.12 | 6 956.52 | 6 162.20 | 4 217.43 |
| Non-current liabilities total | 7 252.98 | 7 989.12 | 6 956.52 | 6 162.20 | 4 217.43 |
| Current loans from credit institutions | 365.91 | 2 572.08 | 2 266.36 | 1 181.24 | 3 156.59 |
| Advances received | 5.40 | 10.60 | 14.40 | 29.83 | |
| Current trade creditors | 15.80 | 246.47 | 25.93 | ||
| Current owed to group member | 2 338.10 | 1 547.47 | 1 848.64 | 810.86 | 1 430.57 |
| Short-term deferred tax liabilities | 151.37 | 352.29 | 673.05 | 14.45 | 237.41 |
| Other non-interest bearing current liabilities | 4 618.99 | 4 870.50 | 610.57 | 2 718.89 | 2 539.10 |
| Current liabilities total | 7 479.77 | 9 352.93 | 5 428.82 | 4 971.91 | 7 419.43 |
| Balance sheet total (liabilities) | 17 495.51 | 20 496.02 | 18 548.55 | 17 391.26 | 18 820.12 |
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