REHABILER & BUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 31747945
Vrøndingvej 3, 8700 Horsens
ryan.rahbaek@autohuset-vestergaard.dk
tel: 75820311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 149.09 | 22 115.34 | 18 513.22 | 13 427.33 | 11 175.08 |
| Employee benefit expenses | -12 554.25 | -17 064.53 | -16 494.75 | -14 969.34 | -11 036.86 |
| Other operating expenses | -58.48 | ||||
| Total depreciation | - 286.20 | - 466.81 | - 562.16 | - 763.06 | - 765.59 |
| EBIT | 1 308.63 | 4 584.00 | 1 456.31 | -2 305.07 | - 685.85 |
| Other financial income | 85.00 | 40.09 | 52.00 | 2.73 | 284.60 |
| Other financial expenses | - 195.62 | - 111.95 | - 147.46 | - 356.06 | -1 195.92 |
| Pre-tax profit | 1 198.01 | 4 512.14 | 1 360.85 | -2 658.40 | -1 597.18 |
| Income taxes | - 266.09 | - 996.06 | - 311.24 | 579.65 | 346.62 |
| Net earnings | 931.92 | 3 516.08 | 1 049.61 | -2 078.76 | -1 250.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 508.77 | 1 306.65 | 1 014.16 | 1 260.34 | 943.78 |
| Machinery and equipment | 235.61 | 492.59 | 329.22 | 868.83 | 520.85 |
| Tangible assets total | 1 744.38 | 1 799.24 | 1 343.38 | 2 129.17 | 1 464.63 |
| Investments total | 288.68 | 288.68 | 288.68 | 288.68 | 288.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 448.10 | 8 664.30 | 7 332.14 | 4 477.97 | 3 804.55 |
| Finished products/goods | 4 618.68 | 4 446.86 | 6 875.80 | 14 488.80 | 16 028.11 |
| Inventories total | 13 066.78 | 13 111.16 | 14 207.94 | 18 966.77 | 19 832.66 |
| Current trade debtors | 4 986.49 | 4 234.32 | 4 846.81 | 5 069.71 | 10 314.33 |
| Current amounts owed by group member comp. | 5 447.01 | 7 455.30 | 3 238.96 | ||
| Current other receivables | 318.46 | 364.28 | 406.44 | 316.02 | 764.15 |
| Current deferred tax assets | 9.52 | 18.11 | 57.06 | 636.71 | 366.10 |
| Short term receivables total | 10 761.48 | 12 072.00 | 8 549.27 | 6 022.44 | 11 444.57 |
| Balance sheet total (assets) | 25 861.32 | 27 271.08 | 24 389.27 | 27 407.05 | 33 030.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 8 710.36 | 8 642.28 | 12 158.36 | 13 207.97 | 11 129.21 |
| Profit of the financial year | 931.92 | 3 516.08 | 1 049.61 | -2 078.76 | -1 250.56 |
| Shareholders equity total | 11 642.28 | 14 158.36 | 14 207.97 | 12 129.21 | 10 878.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 599.04 | 3 678.56 | 4 736.40 | 4 414.42 | 3 767.09 |
| Current trade creditors | 3 774.54 | 2 387.93 | 1 453.11 | 2 011.56 | 1 173.25 |
| Current owed to group member | 243.38 | 159.12 | 4 608.16 | 14 208.79 | |
| Short-term deferred tax liabilities | 245.98 | 1 004.65 | 350.20 | ||
| Other non-interest bearing current liabilities | 6 599.48 | 5 798.19 | 3 482.49 | 4 243.69 | 3 002.76 |
| Current liabilities total | 14 219.03 | 13 112.72 | 10 181.30 | 15 277.84 | 22 151.89 |
| Balance sheet total (liabilities) | 25 861.32 | 27 271.08 | 24 389.27 | 27 407.05 | 33 030.54 |
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