REBILD VAND & SPILDEVAND A/S
CVR number: 33038097
Østre Alle 6, 9530 Støvring
forsyning@rebildforsyning.dk
tel: 41787470
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.32 | 48.09 | 49.10 | 63.54 | 60.70 |
| Other operating income | 1.37 | 1.12 | |||
| Costs of manufacturing | -31.21 | -31.02 | |||
| Gross profit | 12.61 | 21.00 | 21.97 | 32.34 | 29.68 |
| Costs of management | -7.00 | -6.73 | |||
| Other operating expenses | -0.86 | -2.40 | |||
| EBIT | 5.38 | 13.99 | 12.79 | 25.84 | 21.67 |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -1.74 | -3.01 | |||
| Pre-tax profit | 4.25 | 13.82 | 11.93 | 24.18 | 18.74 |
| Income taxes | 0.05 | ||||
| Net earnings | 4.25 | 13.82 | 11.93 | 24.23 | 18.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.72 | 0.51 | |||
| Intangible assets total | 0.72 | 0.51 | |||
| Land and waters | 10.51 | 10.48 | |||
| Buildings | 644.41 | 695.96 | |||
| Machinery and equipment | 0.44 | 0.27 | |||
| Advance payments and construction in progress | 62.40 | 71.24 | |||
| Tangible assets total | 717.76 | 777.94 | |||
| Other receivables | 649.79 | 667.73 | 694.09 | ||
| Investments total | 649.79 | 667.73 | 694.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 1.31 | |||
| Current amounts owed by group member comp. | 1.20 | 0.64 | |||
| Current other receivables | 6.99 | 2.19 | |||
| Current deferred tax assets | 7.70 | 7.70 | |||
| Short term receivables total | 18.71 | 11.86 | |||
| Cash and bank deposits | 10.29 | ||||
| Cash and cash equivalents | 10.29 | ||||
| Balance sheet total (assets) | 649.79 | 667.73 | 694.09 | 747.49 | 790.30 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.18 | 589.00 | 600.94 | 10.00 | 10.00 |
| Retained earnings | -4.25 | -13.82 | -11.93 | 590.94 | 615.17 |
| Profit of the financial year | 4.25 | 13.82 | 11.93 | 24.23 | 18.74 |
| Shareholders equity total | 575.18 | 589.00 | 600.94 | 625.17 | 643.90 |
| Non-current loans from credit institutions | 82.38 | 114.94 | |||
| Non-current liabilities total | 82.38 | 114.94 | |||
| Current bonds | 10.00 | ||||
| Current loans from credit institutions | 1.74 | 9.99 | |||
| Advances received | 2.84 | 1.12 | |||
| Current trade creditors | 17.61 | 12.29 | |||
| Current owed to group member | 0.81 | 2.44 | |||
| Other non-interest bearing current liabilities | 4.70 | 5.63 | |||
| Accruals and deferred income | 2.25 | ||||
| Current liabilities total | 39.95 | 31.46 | |||
| Balance sheet total (liabilities) | 575.18 | 589.00 | 600.94 | 747.49 | 790.30 |
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