Classic Reborn ApS — Credit Rating and Financial Key Figures
CVR number: 37528773
Munkehatten 5, Tornbjerg 5220 Odense SØ
kb@kobe-leasing.dk
tel: 20635014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.64 | 842.58 | 1 038.61 | 547.75 | 678.23 |
| Other operating expenses | -13.02 | ||||
| Total depreciation | - 165.66 | - 164.94 | - 156.66 | - 273.40 | - 610.81 |
| EBIT | 778.96 | 677.64 | 881.94 | 274.35 | 67.42 |
| Other financial income | 218.56 | 208.02 | 523.29 | 648.22 | |
| Other financial expenses | -20.75 | -89.28 | -59.14 | - 304.70 | - 660.90 |
| Pre-tax profit | 758.20 | 806.92 | 1 030.82 | 492.95 | 54.74 |
| Income taxes | - 183.13 | - 177.52 | - 228.40 | - 114.05 | -12.41 |
| Net earnings | 575.07 | 629.41 | 802.42 | 378.90 | 42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 768.93 | 3 625.70 | 3 482.46 | 3 339.22 | 3 285.73 |
| Machinery and equipment | 37.74 | 16.04 | 2.61 | 4 281.48 | 6 824.01 |
| Advance payments and construction in progress | 745.00 | ||||
| Tangible assets total | 3 806.67 | 3 641.73 | 4 230.07 | 7 620.71 | 10 109.74 |
| Investments total | |||||
| Non-current loans receivable | 3 250.00 | 4 038.46 | 5 360.03 | 5 745.80 | |
| Long term receivables total | 3 250.00 | 4 038.46 | 5 360.03 | 5 745.80 | |
| Finished products/goods | 2 559.92 | 4 546.96 | |||
| Inventories total | 2 559.92 | 4 546.96 | |||
| Current trade debtors | 282.00 | 351.99 | |||
| Current amounts owed by group member comp. | 791.35 | 313.44 | 337.12 | 412.85 | 831.73 |
| Current other receivables | 500.00 | 546.91 | 590.27 | ||
| Short term receivables total | 1 291.35 | 313.44 | 337.12 | 1 241.76 | 1 773.99 |
| Balance sheet total (assets) | 5 098.02 | 7 205.17 | 8 605.65 | 16 782.42 | 22 176.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 294.94 | 1 238.43 | 1 181.92 | 1 125.42 | 1 068.91 |
| Retained earnings | 414.39 | 1 045.97 | 1 731.88 | 2 590.81 | 3 026.22 |
| Profit of the financial year | 575.07 | 629.41 | 802.42 | 378.90 | 42.33 |
| Shareholders equity total | 2 334.40 | 2 963.81 | 3 766.23 | 4 145.13 | 4 187.46 |
| Provisions | 407.54 | 387.87 | 369.49 | 472.43 | 484.84 |
| Non-current loans from credit institutions | 902.59 | 840.01 | 789.43 | 742.82 | 686.82 |
| Non-current liabilities total | 902.59 | 840.01 | 789.43 | 742.82 | 686.82 |
| Current loans from credit institutions | 378.95 | 1 627.40 | 997.13 | 6 543.72 | 5 681.99 |
| Current trade creditors | 20.88 | 6.50 | 34.78 | 1 295.04 | 16.00 |
| Current owed to group member | 290.56 | 789.34 | 1 411.54 | 3 536.93 | 11 070.90 |
| Short-term deferred tax liabilities | 189.18 | 197.19 | 244.64 | 11.11 | 11.11 |
| Other non-interest bearing current liabilities | 573.93 | 393.06 | 992.41 | 35.24 | 37.38 |
| Current liabilities total | 1 453.49 | 3 013.48 | 3 680.51 | 11 422.04 | 16 817.38 |
| Balance sheet total (liabilities) | 5 098.02 | 7 205.17 | 8 605.65 | 16 782.42 | 22 176.49 |
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