Rebild Udlejning 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39679396
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.00 | 1 716.00 | 1 438.00 | 454.00 | 1 096.13 |
| Employee benefit expenses | -1 067.00 | -1 325.00 | -1 326.00 | ||
| Total depreciation | -21.00 | -21.00 | -21.00 | -7.00 | |
| Reduction in value of non-current assets | 922.00 | 935.00 | - 437.00 | 44.00 | 1 023.00 |
| EBIT | 1 601.00 | 1 305.00 | - 346.00 | 491.00 | 2 119.13 |
| Other financial income | 7.00 | 40.00 | 42.00 | 54.00 | 231.12 |
| Other financial expenses | - 465.00 | - 380.00 | - 440.00 | - 434.00 | - 629.49 |
| Pre-tax profit | 1 143.00 | 965.00 | - 744.00 | 111.00 | 1 720.76 |
| Income taxes | - 447.00 | - 214.00 | 537.00 | -26.00 | - 378.55 |
| Net earnings | 696.00 | 751.00 | - 207.00 | 85.00 | 1 342.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 281.00 | 40 290.00 | 37 168.00 | ||
| Buildings | 37 416.00 | 38 439.00 | |||
| Machinery and equipment | 49.00 | 28.00 | 7.00 | ||
| Tangible assets total | 39 330.00 | 40 318.00 | 37 175.00 | 37 416.00 | 38 439.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current amounts owed by group member comp. | 3 129.00 | 2 030.00 | 3 837.00 | 6 644.00 | 10 109.03 |
| Current other receivables | 27.00 | 40.00 | 20.00 | 18.00 | 26.89 |
| Short term receivables total | 3 226.00 | 2 070.00 | 3 857.00 | 6 662.00 | 10 135.91 |
| Cash and bank deposits | 503.00 | 176.00 | 1 249.00 | 1.00 | 0.92 |
| Cash and cash equivalents | 503.00 | 176.00 | 1 249.00 | 1.00 | 0.92 |
| Balance sheet total (assets) | 43 059.00 | 42 564.00 | 42 281.00 | 44 079.00 | 48 575.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 16 752.00 | 17 448.00 | 18 198.00 | 17 992.00 | 18 076.45 |
| Profit of the financial year | 696.00 | 751.00 | - 207.00 | 85.00 | 1 342.21 |
| Shareholders equity total | 19 498.00 | 18 249.00 | 18 041.00 | 18 127.00 | 19 468.66 |
| Provisions | 3 940.00 | 4 144.00 | 3 544.00 | 3 561.00 | 3 797.80 |
| Non-current loans from credit institutions | 17 220.00 | 16 843.00 | 19 368.00 | 18 987.00 | 18 669.25 |
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 17 228.00 | 16 843.00 | 19 368.00 | 18 987.00 | 18 669.25 |
| Current loans from credit institutions | 145.00 | 265.00 | 265.00 | 2 451.00 | 5 289.09 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 260.00 | 2 187.00 | 199.00 | 114.74 | |
| Short-term deferred tax liabilities | 127.00 | 9.00 | 63.00 | 8.00 | 142.21 |
| Other non-interest bearing current liabilities | 831.00 | 837.00 | 771.00 | 915.00 | 1 064.08 |
| Current liabilities total | 2 393.00 | 3 328.00 | 1 328.00 | 3 404.00 | 6 640.12 |
| Balance sheet total (liabilities) | 43 059.00 | 42 564.00 | 42 281.00 | 44 079.00 | 48 575.83 |
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