REBILD VAND & SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33038097
Østre Alle 6, 9530 Støvring
forsyning@rebildforsyning.dk
tel: 41787470
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.09 | 49.10 | 63.54 | 60.70 | 66.63 |
| Other operating income | 1.12 | 6.02 | |||
| Costs of manufacturing | -31.02 | -34.44 | |||
| Gross profit | 21.00 | 21.97 | 32.34 | 29.68 | 32.18 |
| Costs of management | -6.73 | -8.16 | |||
| Other operating expenses | -2.40 | -2.81 | |||
| EBIT | 13.99 | 12.79 | 25.84 | 21.67 | 27.23 |
| Other financial income | 0.08 | 0.11 | |||
| Other financial expenses | -3.01 | -4.11 | |||
| Pre-tax profit | 13.82 | 11.93 | 24.23 | 18.74 | 23.23 |
| Net earnings | 13.82 | 11.93 | 24.23 | 18.74 | 23.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.51 | 0.37 | |||
| Intangible assets total | 0.51 | 0.37 | |||
| Land and waters | 10.48 | 10.46 | |||
| Buildings | 695.96 | 772.34 | |||
| Machinery and equipment | 0.27 | 0.98 | |||
| Advance payments and construction in progress | 71.24 | 27.41 | |||
| Tangible assets total | 777.94 | 811.19 | |||
| Investments total | 667.73 | 694.09 | 747.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 1.13 | |||
| Current amounts owed by group member comp. | 0.64 | 4.55 | |||
| Current other receivables | 2.20 | 3.81 | |||
| Current deferred tax assets | 7.70 | 7.70 | |||
| Short term receivables total | 11.86 | 17.20 | |||
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 667.73 | 694.09 | 747.49 | 790.31 | 829.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 589.00 | 600.94 | 625.17 | 10.00 | 10.00 |
| Retained earnings | -13.82 | -11.93 | -24.23 | 615.17 | 633.90 |
| Profit of the financial year | 13.82 | 11.93 | 24.23 | 18.74 | 23.23 |
| Shareholders equity total | 589.00 | 600.94 | 625.17 | 643.90 | 667.13 |
| Non-current loans from credit institutions | 114.94 | 134.41 | |||
| Non-current liabilities total | 114.94 | 134.41 | |||
| Current loans from credit institutions | 9.99 | 2.54 | |||
| Advances received | 1.12 | 1.28 | |||
| Current trade creditors | 12.29 | 15.49 | |||
| Current owed to group member | 2.44 | 3.51 | |||
| Other non-interest bearing current liabilities | 5.63 | 4.67 | |||
| Current liabilities total | 31.46 | 27.49 | |||
| Balance sheet total (liabilities) | 589.00 | 600.94 | 625.17 | 790.31 | 829.03 |
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