Rebild Udlejning 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39679396
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.00 | 1 438.00 | 454.00 | 1 096.00 | 1 018.15 |
| Employee benefit expenses | -1 325.00 | -1 326.00 | |||
| Total depreciation | -21.00 | -21.00 | -7.00 | ||
| Reduction in value of non-current assets | 935.00 | - 437.00 | 44.00 | 1 023.00 | 1 091.00 |
| EBIT | 1 305.00 | - 346.00 | 491.00 | 2 119.00 | 2 109.15 |
| Other financial income | 40.00 | 42.00 | 54.00 | 231.00 | 277.82 |
| Other financial expenses | - 380.00 | - 440.00 | - 434.00 | - 630.00 | - 592.00 |
| Pre-tax profit | 965.00 | - 744.00 | 111.00 | 1 720.00 | 1 794.96 |
| Income taxes | - 214.00 | 537.00 | -26.00 | - 378.00 | - 394.89 |
| Net earnings | 751.00 | - 207.00 | 85.00 | 1 342.00 | 1 400.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 290.00 | 37 168.00 | |||
| Buildings | 37 416.00 | 38 439.00 | 39 530.00 | ||
| Machinery and equipment | 28.00 | 7.00 | |||
| Tangible assets total | 40 318.00 | 37 175.00 | 37 416.00 | 38 439.00 | 39 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 030.00 | 3 837.00 | 6 644.00 | 10 109.00 | 9 636.47 |
| Current other receivables | 40.00 | 20.00 | 18.00 | 27.00 | 26.89 |
| Short term receivables total | 2 070.00 | 3 857.00 | 6 662.00 | 10 136.00 | 9 663.36 |
| Cash and bank deposits | 176.00 | 1 249.00 | 1.00 | 1.00 | 2.98 |
| Cash and cash equivalents | 176.00 | 1 249.00 | 1.00 | 1.00 | 2.98 |
| Balance sheet total (assets) | 42 564.00 | 42 281.00 | 44 079.00 | 48 576.00 | 49 196.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 448.00 | 18 198.00 | 17 992.00 | 18 076.00 | 19 418.66 |
| Profit of the financial year | 751.00 | - 207.00 | 85.00 | 1 342.00 | 1 400.07 |
| Shareholders equity total | 18 249.00 | 18 041.00 | 18 127.00 | 19 468.00 | 20 868.73 |
| Provisions | 4 144.00 | 3 544.00 | 3 561.00 | 3 798.00 | 4 097.50 |
| Non-current loans from credit institutions | 16 843.00 | 19 368.00 | 18 987.00 | 18 668.00 | 18 346.79 |
| Non-current liabilities total | 16 843.00 | 19 368.00 | 18 987.00 | 18 668.00 | 18 346.79 |
| Current loans from credit institutions | 265.00 | 265.00 | 2 451.00 | 5 289.00 | 897.84 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 112.39 |
| Current owed to group member | 2 187.00 | 199.00 | 115.00 | 3 754.20 | |
| Short-term deferred tax liabilities | 9.00 | 63.00 | 8.00 | 142.00 | 95.19 |
| Other non-interest bearing current liabilities | 837.00 | 771.00 | 915.00 | 1 066.00 | 1 023.70 |
| Current liabilities total | 3 328.00 | 1 328.00 | 3 404.00 | 6 642.00 | 5 883.31 |
| Balance sheet total (liabilities) | 42 564.00 | 42 281.00 | 44 079.00 | 48 576.00 | 49 196.33 |
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