REBILD ARKITEKTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 28965486
Høje Nibe 11, 9240 Nibe
kasper@rebildark.dk
tel: 98372865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.78 | 832.42 | 289.93 | 470.20 | -13.84 |
| Employee benefit expenses | - 810.19 | - 320.90 | - 444.62 | - 559.14 | -0.23 |
| Total depreciation | -15.92 | ||||
| EBIT | 63.67 | 511.52 | - 154.69 | -88.94 | -13.61 |
| Other financial income | 2.12 | 6.47 | |||
| Other financial expenses | -19.06 | -14.44 | -4.51 | -0.56 | -0.84 |
| Pre-tax profit | 44.61 | 499.19 | - 152.73 | -89.50 | -14.45 |
| Income taxes | -14.62 | -4.78 | 32.34 | 19.43 | 3.18 |
| Net earnings | 29.99 | 494.41 | - 120.39 | -70.07 | -11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 024.07 | ||||
| Tangible assets total | 1 024.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.81 | 121.48 | 37.50 | 48.75 | |
| Current amounts owed by group member comp. | 1 109.01 | 101.49 | |||
| Current other receivables | 427.27 | 259.92 | 44.02 | 116.00 | 0.23 |
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 966.07 | 1 490.42 | 186.52 | 164.75 | 0.23 |
| Cash and bank deposits | 413.98 | 47.48 | 49.04 | 0.31 | |
| Cash and cash equivalents | 413.98 | 47.48 | 49.04 | 0.31 | |
| Balance sheet total (assets) | 2 404.12 | 1 537.89 | 235.56 | 164.75 | 0.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 400.00 | 590.00 | |||
| Retained earnings | 71.48 | - 488.53 | 5.87 | - 114.52 | - 184.59 |
| Profit of the financial year | 29.99 | 494.41 | - 120.39 | -70.07 | -11.27 |
| Shareholders equity total | 629.47 | 723.87 | 13.48 | -56.59 | -67.86 |
| Provisions | 289.39 | 184.72 | 155.90 | ||
| Non-current loans from credit institutions | 488.14 | ||||
| Non-current liabilities total | 488.14 | ||||
| Current loans from credit institutions | 29.00 | 23.65 | |||
| Current trade creditors | 52.58 | 67.44 | 13.81 | 63.54 | 55.00 |
| Current owed to participating | 6.79 | 11.79 | |||
| Current owed to group member | 156.17 | 1.05 | 13.39 | ||
| Short-term deferred tax liabilities | 109.45 | ||||
| Other non-interest bearing current liabilities | 752.59 | 440.62 | 52.37 | 133.10 | |
| Current liabilities total | 997.13 | 629.30 | 66.18 | 221.34 | 68.39 |
| Balance sheet total (liabilities) | 2 404.12 | 1 537.89 | 235.56 | 164.75 | 0.53 |
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