Rebsdorf Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38513656
Saturnvej 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.53 | 1 968.31 | 2 068.78 | 1 288.41 | 1 774.46 |
| Employee benefit expenses | - 329.00 | - 479.91 | - 428.04 | - 360.39 | - 283.24 |
| Other operating expenses | - 414.41 | - 209.71 | |||
| Total depreciation | - 163.25 | - 239.35 | - 343.06 | - 261.98 | - 200.77 |
| EBIT | 961.28 | 1 249.06 | 1 297.68 | 251.64 | 1 080.75 |
| Other financial income | 4.65 | 29.97 | 321.34 | ||
| Other financial expenses | - 220.25 | - 262.02 | - 494.97 | - 408.04 | - 558.98 |
| Pre-tax profit | 741.03 | 987.04 | 807.36 | - 126.43 | 843.11 |
| Income taxes | - 163.18 | - 217.20 | - 177.75 | 30.80 | - 202.91 |
| Net earnings | 577.85 | 769.84 | 629.61 | -95.63 | 640.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 901.17 | 19 873.85 | 19 816.96 | 16 754.46 | 16 366.60 |
| Machinery and equipment | 116.67 | 255.58 | 147.32 | 15.42 | |
| Tangible assets total | 16 017.84 | 20 129.43 | 19 964.29 | 16 769.88 | 16 366.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.23 | 13.62 | 51.26 | 53.23 | 31.82 |
| Current amounts owed by group member comp. | 1 713.18 | 1 430.64 | 1 681.35 | ||
| Current other receivables | 25.87 | 100.00 | 5.76 | 127.50 | |
| Short term receivables total | 9.23 | 39.49 | 1 864.44 | 1 489.63 | 1 840.67 |
| Cash and bank deposits | 7.70 | 108.72 | 973.50 | ||
| Cash and cash equivalents | 7.70 | 108.72 | 973.50 | ||
| Balance sheet total (assets) | 16 034.77 | 20 277.64 | 21 828.72 | 18 259.51 | 19 180.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 177.87 | 1 755.72 | 2 525.57 | 3 155.18 | 3 059.55 |
| Profit of the financial year | 577.85 | 769.84 | 629.61 | -95.63 | 640.19 |
| Shareholders equity total | 1 805.72 | 2 575.57 | 3 205.18 | 3 109.55 | 3 749.74 |
| Provisions | 232.50 | 264.20 | 309.90 | 218.00 | 345.00 |
| Non-current loans from credit institutions | 8 179.13 | 7 768.40 | 10 710.66 | 11 862.37 | 10 277.88 |
| Non-current liabilities total | 8 179.13 | 7 768.40 | 10 710.66 | 11 862.37 | 10 277.88 |
| Current loans from credit institutions | 404.27 | 409.26 | 1 948.38 | 580.21 | 531.10 |
| Current trade creditors | 13.02 | 2 697.38 | 39.35 | 16.50 | 22.75 |
| Current owed to group member | 4 973.34 | 5 559.10 | 5 024.35 | 2 165.00 | 3 849.55 |
| Short-term deferred tax liabilities | 57.48 | 185.50 | 132.05 | 61.09 | 75.91 |
| Other non-interest bearing current liabilities | 369.31 | 818.23 | 458.85 | 246.79 | 328.83 |
| Current liabilities total | 5 817.41 | 9 669.47 | 7 602.99 | 3 069.59 | 4 808.15 |
| Balance sheet total (liabilities) | 16 034.77 | 20 277.64 | 21 828.72 | 18 259.51 | 19 180.77 |
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