EJENDOMSSELSKABET REBILD BAKKER A/S — Credit Rating and Financial Key Figures
CVR number: 17608649
Skansebakken 21, 8400 Ebeltoft
rba@thorbjorn.dk
tel: 30114710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 037.63 | 5 251.97 | 5 296.57 | 5 430.30 | 6 011.77 |
| Total depreciation | - 254.34 | - 254.34 | |||
| Reduction in value of non-current assets | -11 400.00 | ||||
| EBIT | 4 783.29 | 4 997.63 | 5 296.57 | 5 430.30 | 17 411.77 |
| Other financial income | 313.38 | 0.18 | 41.17 | 4.03 | 29.21 |
| Other financial expenses | - 752.35 | - 251.72 | - 211.20 | - 135.72 | -1 291.29 |
| Pre-tax profit | 4 344.31 | 4 746.10 | 5 126.54 | 5 298.62 | 16 149.69 |
| Income taxes | - 955.75 | -1 044.14 | -1 127.86 | -1 165.70 | -3 552.93 |
| Net earnings | 3 388.56 | 3 701.95 | 3 998.68 | 4 132.92 | 12 596.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 610.41 | 40 356.07 | |||
| Buildings | 61 500.00 | 61 500.00 | 72 900.00 | ||
| Tangible assets total | 40 610.41 | 40 356.07 | 61 500.00 | 61 500.00 | 72 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 019.41 | ||||
| Current amounts owed by group member comp. | 491.03 | ||||
| Short term receivables total | 491.03 | 1 019.41 | |||
| Cash and bank deposits | 444.87 | 288.73 | 51.15 | 942.85 | 669.84 |
| Cash and cash equivalents | 444.87 | 288.73 | 51.15 | 942.85 | 669.84 |
| Balance sheet total (assets) | 41 546.31 | 41 664.21 | 61 551.15 | 62 442.85 | 73 569.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Asset revaluation reserve | 16 905.74 | 16 800.58 | |||
| Shares repurchased | 3 957.95 | 3 926.82 | 3 905.46 | 37 599.61 | 12 596.76 |
| Retained earnings | -3 388.56 | -3 701.95 | 29 468.01 | -4 132.92 | -12 596.76 |
| Profit of the financial year | 3 388.56 | 3 701.95 | 3 998.68 | 4 132.92 | 12 596.76 |
| Shareholders equity total | 26 363.69 | 26 227.40 | 42 872.15 | 43 099.61 | 18 096.76 |
| Provisions | 8 361.10 | 8 314.11 | 13 000.37 | 13 009.17 | 15 525.97 |
| Non-current loans from credit institutions | 4 929.40 | 4 651.40 | |||
| Non-current other liabilities | 153.47 | ||||
| Non-current liabilities total | 5 082.87 | 4 651.40 | |||
| Current loans from credit institutions | 273.66 | 278.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.68 | 11.68 | |||
| Current owed to group member | 406.74 | 4 219.39 | 4 818.21 | 38 511.95 | |
| Short-term deferred tax liabilities | 1 128.54 | 1 124.89 | 1 116.01 | 1 156.90 | 1 036.13 |
| Other non-interest bearing current liabilities | 326.44 | 651.66 | 333.24 | 337.28 | 377.34 |
| Current liabilities total | 1 738.64 | 2 471.30 | 5 678.63 | 6 334.07 | 39 947.11 |
| Balance sheet total (liabilities) | 41 546.31 | 41 664.21 | 61 551.15 | 62 442.85 | 73 569.84 |
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