REBSDORF-SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 15324805
Transitvej 14, 6330 Padborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 426.955 236.576 972.086 346.334 702.88
Employee benefit expenses-4 906.59-4 921.04-4 491.24-4 603.38-4 672.90
Other operating expenses- 355.93-28.42-20.99-24.39-29.42
Total depreciation- 440.44- 205.70- 110.38- 154.11- 159.94
EBIT- 276.0281.412 349.461 564.46- 159.38
Other financial income10.970.2814.0754.9843.36
Other financial expenses-86.66-15.90-29.40-69.38-62.62
Net income from associates (fin.)- 291.70119.59146.52114.33- 399.29
Pre-tax profit- 643.41185.382 480.661 664.38- 577.93
Income taxes68.63-21.35- 518.26- 354.1628.40
Net earnings- 574.78164.031 962.401 310.22- 549.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment549.72350.35602.33498.22338.28
Tangible assets total549.72350.35602.33498.22338.28
Holdings in group member companies1 460.601 580.191 726.721 841.051 441.76
Investments total1 460.601 580.191 726.721 841.051 441.76
Long term receivables total
Inventories total
Current trade debtors5 500.954 903.095 575.045 549.375 918.27
Current amounts owed by group member comp.1 827.911 919.66221.83
Prepayments and accrued income36.5644.52166.12101.6772.82
Current other receivables67.5490.22111.862.55
Current deferred tax assets41.6120.26
Short term receivables total5 646.655 058.087 680.937 573.246 212.93
Cash and bank deposits1 900.923 174.843 709.231 402.131 307.32
Cash and cash equivalents1 900.923 174.843 709.231 402.131 307.32
Balance sheet total (assets)9 557.9010 163.4513 719.2111 314.649 300.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.00650.001 900.001 200.00
Other reserves1 080.651 200.241 346.771 461.10898.75
Retained earnings1 284.16-60.21-1 942.71-1 294.64577.93
Profit of the financial year- 574.78164.031 962.401 310.22- 549.53
Shareholders equity total4 790.033 954.065 266.464 676.682 927.15
Provisions59.7839.1310.74
Non-current loans from credit institutions311.88277.24
Non-current other liabilities156.78451.73124.90
Non-current liabilities total156.78763.60402.14
Current loans from credit institutions431.652 048.711 032.471 119.48
Current trade creditors1 870.322 017.552 754.402 575.412 661.87
Current owed to group member1 333.961 516.601 580.991 885.431 428.25
Short-term deferred tax liabilities438.22374.81
Other non-interest bearing current liabilities975.171 911.651 168.51730.711 152.81
Current liabilities total4 611.095 445.797 990.826 598.836 362.41
Balance sheet total (liabilities)9 557.9010 163.4513 719.2111 314.649 300.29
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