Rebio.dk A/S — Credit Rating and Financial Key Figures
CVR number: 44166690
Grøngasvej 13, Grønnerup 9760 Vrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -64.54 |
| EBIT | -15.00 | -64.54 |
| Other financial income | 9.62 | |
| Net income from associates (fin.) | 12 525.08 | 9 216.76 |
| Pre-tax profit | 12 510.08 | 9 161.83 |
| Income taxes | 3.30 | 11.95 |
| Net earnings | 12 513.38 | 9 173.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 762.44 | 30 268.65 |
| Investments total | 28 762.44 | 30 268.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 509.57 | |
| Current deferred tax assets | 3.30 | 11.95 |
| Short term receivables total | 3.30 | 1 521.51 |
| Cash and bank deposits | 194.57 | |
| Cash and cash equivalents | 194.57 | |
| Balance sheet total (assets) | 28 765.74 | 31 984.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 5 979.79 | 4 516.05 |
| Other reserves | 12 525.08 | 14 031.29 |
| Retained earnings | -2 667.52 | 3 823.62 |
| Profit of the financial year | 12 513.38 | 9 173.78 |
| Shareholders equity total | 28 750.74 | 31 944.73 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 40.00 |
| Current liabilities total | 15.00 | 40.00 |
| Balance sheet total (liabilities) | 28 765.74 | 31 984.73 |
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