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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 953.70 | 14 149.09 | 22 115.34 | 18 513.22 | 13 427.33 |
| Employee benefit expenses | -12 106.74 | -12 554.25 | -17 064.53 | -16 494.75 | -14 969.34 |
| Total depreciation | - 261.41 | - 286.20 | - 466.81 | - 562.16 | - 763.06 |
| EBIT | 5 585.55 | 1 308.63 | 4 584.00 | 1 456.31 | -2 305.07 |
| Other financial income | 85.00 | 40.09 | 52.00 | 2.73 | |
| Other financial expenses | - 206.08 | - 195.62 | - 111.95 | - 147.46 | - 356.06 |
| Pre-tax profit | 5 379.47 | 1 198.01 | 4 512.14 | 1 360.85 | -2 658.40 |
| Income taxes | -1 187.40 | - 266.09 | - 996.06 | - 311.24 | 579.65 |
| Net earnings | 4 192.06 | 931.92 | 3 516.08 | 1 049.61 | -2 078.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 565.55 | 1 508.77 | 1 306.65 | 1 014.16 | 1 260.34 |
| Machinery and equipment | 403.53 | 235.61 | 492.59 | 329.22 | 868.83 |
| Tangible assets total | 969.07 | 1 744.38 | 1 799.24 | 1 343.38 | 2 129.17 |
| Investments total | 216.38 | 288.68 | 288.68 | 288.68 | 288.68 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 7 614.64 | 8 448.10 | 8 664.30 | 7 332.14 | 4 477.97 |
| Finished products/goods | 7 095.27 | 4 618.68 | 4 446.86 | 6 875.80 | 14 488.80 |
| Inventories total | 14 709.91 | 13 066.78 | 13 111.16 | 14 207.94 | 18 966.77 |
| Current trade debtors | 6 329.12 | 4 986.49 | 4 234.32 | 4 846.81 | 5 069.71 |
| Current amounts owed by group member comp. | 4 139.84 | 5 447.01 | 7 455.30 | 3 238.96 | |
| Current other receivables | 641.92 | 318.46 | 364.28 | 406.44 | 316.02 |
| Current deferred tax assets | 29.63 | 9.52 | 18.11 | 57.06 | 636.71 |
| Short term receivables total | 11 140.52 | 10 761.48 | 12 072.00 | 8 549.27 | 6 022.44 |
| Balance sheet total (assets) | 27 535.87 | 25 861.32 | 27 271.08 | 24 389.27 | 27 407.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 518.30 | 8 710.36 | 8 642.28 | 12 158.36 | 13 207.97 |
| Profit of the financial year | 4 192.06 | 931.92 | 3 516.08 | 1 049.61 | -2 078.76 |
| Shareholders equity total | 10 710.36 | 11 642.28 | 14 158.36 | 14 207.97 | 12 129.21 |
| Non-current other liabilities | 446.78 | ||||
| Non-current liabilities total | 446.78 | ||||
| Current loans from credit institutions | 2 992.17 | 3 599.04 | 3 678.56 | 4 736.40 | 4 414.42 |
| Current trade creditors | 2 881.37 | 3 774.54 | 2 387.93 | 1 453.11 | 2 011.56 |
| Current owed to group member | 4 944.89 | 243.38 | 159.12 | 4 608.16 | |
| Short-term deferred tax liabilities | 1 200.19 | 245.98 | 1 004.65 | 350.20 | |
| Other non-interest bearing current liabilities | 4 360.12 | 6 599.48 | 5 798.19 | 3 482.49 | 4 243.69 |
| Current liabilities total | 16 378.73 | 14 219.03 | 13 112.72 | 10 181.30 | 15 277.84 |
| Balance sheet total (liabilities) | 27 535.87 | 25 861.32 | 27 271.08 | 24 389.27 | 27 407.05 |
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