L. REBIEN ApS — Credit Rating and Financial Key Figures
CVR number: 26989981
Islandsvej 13, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.85 | 372.05 | 386.67 | 545.15 | 592.72 |
| Employee benefit expenses | -24.78 | - 185.78 | - 512.77 | - 551.41 | |
| EBIT | 372.85 | 347.27 | 200.89 | 32.38 | 41.31 |
| Other financial income | 0.12 | 1.18 | |||
| Other financial expenses | -2.78 | -1.59 | -1.40 | -1.28 | -1.16 |
| Pre-tax profit | 370.07 | 345.68 | 199.49 | 31.21 | 41.32 |
| Income taxes | -81.42 | -76.03 | -44.02 | -6.86 | -9.64 |
| Net earnings | 288.64 | 269.65 | 155.47 | 24.35 | 31.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.83 | 238.83 | 238.83 | ||
| Tangible assets total | 238.83 | 238.83 | 238.83 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.16 | 51.23 | 84.59 | 66.23 | 142.51 |
| Current amounts owed by group member comp. | 31.61 | 145.59 | 101.55 | 233.95 | |
| Current other receivables | 6.23 | 620.83 | 0.55 | 0.00 | |
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 111.21 | 817.66 | 186.69 | 300.18 | 142.51 |
| Cash and bank deposits | 506.49 | 70.75 | 558.64 | 461.93 | 374.35 |
| Cash and cash equivalents | 506.49 | 70.75 | 558.64 | 461.93 | 374.35 |
| Balance sheet total (assets) | 617.70 | 888.40 | 984.16 | 1 000.95 | 755.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 135.00 | |
| Retained earnings | 86.05 | 274.70 | 544.35 | 499.82 | 288.83 |
| Profit of the financial year | 288.64 | 269.65 | 155.47 | 24.35 | 31.69 |
| Shareholders equity total | 599.70 | 769.35 | 824.82 | 849.16 | 580.52 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 22.75 | 31.27 | 17.50 | 24.92 |
| Current owed to participating | 4.00 | 4.00 | 80.26 | 0.26 | 1.15 |
| Short-term deferred tax liabilities | 71.81 | 44.02 | 6.86 | 2.44 | |
| Other non-interest bearing current liabilities | 20.50 | 3.79 | 127.16 | 146.67 | |
| Current liabilities total | 18.00 | 119.06 | 159.35 | 151.79 | 175.17 |
| Balance sheet total (liabilities) | 617.70 | 888.40 | 984.16 | 1 000.95 | 755.69 |
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