REBRA ApS — Credit Rating and Financial Key Figures
CVR number: 87711811
Reventlowsvej 1 C, 5600 Faaborg
info@rebra.dk
tel: 69132783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 802.03 | 17 416.61 | 19 506.93 | 20 775.51 | 21 837.58 |
| Employee benefit expenses | -13 803.80 | -16 339.71 | -16 582.86 | -18 030.16 | -18 801.66 |
| Total depreciation | -1 458.66 | -1 157.74 | - 839.80 | -1 195.28 | -1 126.74 |
| EBIT | - 460.42 | -80.85 | 2 084.27 | 1 550.08 | 1 909.19 |
| Other financial income | 7.72 | 15.28 | 23.47 | 17.84 | 671.46 |
| Other financial expenses | - 469.80 | - 470.97 | - 647.52 | -1 265.02 | -1 114.25 |
| Net income from associates (fin.) | 1 610.62 | 1 560.69 | 409.92 | 79.54 | - 257.88 |
| Pre-tax profit | 688.12 | 1 024.15 | 1 870.14 | 382.43 | 1 208.52 |
| Income taxes | 195.00 | - 404.00 | - 348.89 | ||
| Net earnings | 883.12 | 620.15 | 1 870.14 | 382.43 | 859.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Land and waters | 10 598.18 | 10 339.61 | 3 002.74 | 2 744.17 | 2 574.11 |
| Buildings | 465.85 | 796.76 | 715.00 | 617.32 | 540.67 |
| Machinery and equipment | 6 255.06 | 6 258.89 | 13 919.65 | 13 790.51 | 13 287.14 |
| Tangible assets total | 17 319.09 | 17 395.26 | 17 637.39 | 17 151.99 | 16 401.92 |
| Participating interests | 1 424.88 | 2 985.56 | 3 395.49 | 3 475.02 | 3 217.15 |
| Investments total | 1 500.04 | 3 060.72 | 3 470.65 | 3 554.28 | 3 296.41 |
| Non-curr. owed by group member comp. | 1 456.00 | ||||
| Non-curr. owed by particip. interest comp. | 4 688.02 | 4 606.05 | 7 389.78 | ||
| Long term receivables total | 1 456.00 | 4 688.02 | 4 606.05 | 7 389.78 | |
| Raw materials and consumables | 585.58 | 587.70 | 1 079.37 | 815.67 | 1 090.92 |
| Inventories total | 585.58 | 587.70 | 1 079.37 | 815.67 | 1 090.92 |
| Current trade debtors | 4 142.36 | 9 959.03 | 3 285.92 | 8 944.26 | 7 325.19 |
| Current owed by particip. interest comp. | 950.00 | ||||
| Prepayments and accrued income | 27.95 | 80.66 | 113.02 | 247.74 | 86.65 |
| Current other receivables | 1 334.13 | 10 449.40 | 8 792.24 | 8 398.28 | 12 545.24 |
| Current deferred tax assets | 524.00 | 82.00 | 26.00 | ||
| Short term receivables total | 6 978.44 | 20 571.09 | 12 217.17 | 17 590.28 | 19 957.08 |
| Cash and bank deposits | 1 046.74 | 22.21 | 78.72 | 19.18 | 5.20 |
| Cash and cash equivalents | 1 046.74 | 22.21 | 78.72 | 19.18 | 5.20 |
| Balance sheet total (assets) | 27 429.89 | 43 092.99 | 39 171.32 | 43 737.46 | 48 141.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 |
| Other reserves | 424.88 | 1 985.56 | 2 805.41 | 2 475.02 | 2 217.15 |
| Retained earnings | 4 670.54 | 3 992.97 | 3 793.28 | 5 993.80 | 6 634.11 |
| Profit of the financial year | 883.12 | 620.15 | 1 870.14 | 382.43 | 859.63 |
| Shareholders equity total | 6 157.53 | 6 777.69 | 8 647.83 | 9 030.26 | 9 889.89 |
| Provisions | 29.80 | ||||
| Non-current loans from credit institutions | 7 550.98 | 6 772.65 | 6 811.04 | 6 326.66 | 8 850.53 |
| Non-current trade creditors | 765.78 | 545.36 | 364.97 | 469.32 | 400.01 |
| Non-current other liabilities | 4.50 | 4 005.53 | 4.50 | 4.50 | 4.50 |
| Non-current liabilities total | 8 321.26 | 11 323.53 | 7 180.52 | 6 800.48 | 9 255.05 |
| Current loans from credit institutions | 710.50 | 5 151.70 | 4 212.60 | 5 204.44 | 3 651.56 |
| Advances received | 700.00 | 5 150.00 | 5 255.00 | 7 612.00 | 11 097.25 |
| Current trade creditors | 3 456.95 | 7 590.28 | 4 987.61 | 8 315.00 | 8 106.75 |
| Short-term deferred tax liabilities | 319.09 | ||||
| Other non-interest bearing current liabilities | 8 083.64 | 7 099.79 | 8 887.77 | 6 775.28 | 5 791.93 |
| Current liabilities total | 12 951.10 | 24 991.78 | 23 342.98 | 27 906.72 | 28 966.58 |
| Balance sheet total (liabilities) | 27 429.89 | 43 092.99 | 39 171.32 | 43 737.46 | 48 141.32 |
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