REBOFA ApS — Credit Rating and Financial Key Figures
CVR number: 27199089
Bakkevænget 2, Kjeldbjerg 7800 Skive
tel: 40404339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.44 | ||||
| External services | -12.25 | ||||
| Gross profit | -0.81 | 3.02 | -2.92 | -1.89 | 18.56 |
| EBIT | -0.81 | 3.02 | -2.92 | -1.89 | 18.56 |
| Other financial income | 6.50 | 471.61 | 91.50 | 260.97 | 48.66 |
| Other financial expenses | - 114.03 | -0.14 | -64.26 | -2.96 | |
| Pre-tax profit | - 108.34 | 474.49 | 24.32 | 256.12 | 67.21 |
| Income taxes | -72.16 | -5.35 | -56.94 | -14.76 | |
| Net earnings | - 108.34 | 402.33 | 18.97 | 199.18 | 52.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.11 | 15.02 | |||
| Current other receivables | 7.22 | 7.16 | 1.73 | ||
| Current deferred tax assets | 11.17 | ||||
| Short term receivables total | 7.22 | 24.27 | 15.02 | 11.17 | 1.73 |
| Other current investments | 445.45 | 898.56 | 818.34 | 864.21 | 868.93 |
| Cash and bank deposits | 18.76 | 23.69 | 73.27 | 120.51 | 83.54 |
| Cash and cash equivalents | 464.21 | 922.25 | 891.61 | 984.72 | 952.47 |
| Balance sheet total (assets) | 471.43 | 946.52 | 906.63 | 995.90 | 954.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 456.50 | 291.65 | 636.78 | 596.86 | 735.04 |
| Profit of the financial year | - 108.34 | 402.33 | 18.97 | 199.18 | 52.45 |
| Shareholders equity total | 448.16 | 850.48 | 812.96 | 954.94 | 948.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | ||||
| Short-term deferred tax liabilities | 68.09 | 47.31 | 5.71 | ||
| Other non-interest bearing current liabilities | 23.28 | 27.68 | 46.37 | 40.96 | |
| Current liabilities total | 23.28 | 96.04 | 93.67 | 40.96 | 5.71 |
| Balance sheet total (liabilities) | 471.43 | 946.52 | 906.63 | 995.90 | 954.20 |
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