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Rebæk brasserie & bar ApS — Credit Rating and Financial Key Figures
CVR number: 42816736
Kløverprisvej 92, 2650 Hvidovre
kontakt@rb2650.dk
tel: 53862650
www.rebækbb.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 846.70 | 3 674.32 | 3 951.72 | 4 220.20 |
| Employee benefit expenses | -1 464.63 | -2 463.78 | -2 994.98 | -3 067.32 |
| Total depreciation | - 139.67 | - 164.44 | - 164.44 | - 164.44 |
| EBIT | 242.41 | 1 046.10 | 792.29 | 988.44 |
| Other financial income | 5.62 | 7.26 | ||
| Other financial expenses | -48.30 | -39.29 | -39.99 | -38.32 |
| Pre-tax profit | 194.10 | 1 012.42 | 759.55 | 950.12 |
| Income taxes | -43.07 | - 222.19 | - 172.27 | - 212.91 |
| Net earnings | 151.03 | 790.23 | 587.28 | 737.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 279.34 | 308.59 | 213.99 | 119.38 |
| Machinery and equipment | 279.34 | 209.51 | 139.67 | 69.84 |
| Tangible assets total | 558.69 | 518.10 | 353.66 | 189.22 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.50 | 25.00 | 25.00 | 25.00 |
| Inventories total | 32.50 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 117.47 | 257.99 | 204.52 | 166.67 |
| Current other receivables | 11.58 | 5.00 | 5.00 | 35.09 |
| Current deferred tax assets | 18.92 | 22.49 | 29.76 | |
| Short term receivables total | 129.05 | 281.90 | 232.01 | 231.52 |
| Cash and bank deposits | 1 094.07 | 1 863.77 | 1 821.45 | 2 649.87 |
| Cash and cash equivalents | 1 094.07 | 1 863.77 | 1 821.45 | 2 649.87 |
| Balance sheet total (assets) | 1 904.31 | 2 778.78 | 2 522.12 | 3 185.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 203.33 | 225.00 | 264.67 | |
| Retained earnings | -52.30 | 512.93 | 835.54 | |
| Profit of the financial year | 151.03 | 790.23 | 587.28 | 737.20 |
| Shareholders equity total | 191.03 | 981.26 | 1 365.21 | 1 877.41 |
| Provisions | 3.84 | |||
| Non-current liabilities total | ||||
| Advances received | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade creditors | 180.09 | 177.18 | 125.01 | 146.25 |
| Current owed to participating | 1 163.80 | 960.38 | 540.43 | 569.96 |
| Short-term deferred tax liabilities | 39.23 | 244.95 | 157.85 | 150.18 |
| Other non-interest bearing current liabilities | 324.81 | 413.50 | 332.13 | 440.30 |
| Current liabilities total | 1 709.43 | 1 797.51 | 1 156.91 | 1 308.19 |
| Balance sheet total (liabilities) | 1 904.31 | 2 778.78 | 2 522.12 | 3 185.60 |
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