REB ApS — Credit Rating and Financial Key Figures
CVR number: 25327349
Strandvejen 125, 2900 Hellerup
rbn@capnordic.com
tel: 26881102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.00 | 657.00 | 678.00 | ||
| External services | -5.00 | -5.00 | -39.00 | ||
| Gross profit | 665.00 | 652.00 | 639.00 | -9.00 | -72.69 |
| Total depreciation | -8.70 | ||||
| EBIT | 665.00 | 652.00 | 639.00 | -9.00 | -81.39 |
| Other financial income | 45.00 | 2.00 | 1.00 | 1.00 | 32.36 |
| Other financial expenses | -6.00 | -7.00 | -63.00 | -45.00 | -20.90 |
| Net income from associates (fin.) | 880.00 | 386.16 | |||
| Pre-tax profit | 704.00 | 647.00 | 577.00 | 827.00 | 316.22 |
| Net earnings | 704.00 | 647.00 | 577.00 | 827.00 | 316.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | 296.30 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 296.30 |
| Participating interests | 864.00 | 858.00 | 892.00 | 1 096.00 | 602.00 |
| Investments total | 864.00 | 858.00 | 892.00 | 1 096.00 | 602.00 |
| Non-current loans receivable | 599.00 | 623.00 | 624.00 | 623.74 | |
| Long term receivables total | 599.00 | 623.00 | 624.00 | 623.74 | |
| Inventories total | |||||
| Current other receivables | 49.00 | 49.00 | 41.00 | 58.00 | 1.02 |
| Short term receivables total | 49.00 | 49.00 | 41.00 | 58.00 | 1.02 |
| Other current investments | 3.00 | 1.00 | 143.00 | 322.53 | |
| Cash and bank deposits | 136.00 | 114.00 | 171.00 | 196.00 | 118.45 |
| Cash and cash equivalents | 136.00 | 117.00 | 172.00 | 339.00 | 440.97 |
| Balance sheet total (assets) | 1 063.00 | 1 637.00 | 1 742.00 | 2 131.00 | 1 964.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 118.00 | 450.00 | 850.00 | |
| Other reserves | 819.00 | 813.00 | 847.00 | 801.00 | -93.00 |
| Retained earnings | - 676.00 | - 591.00 | - 296.00 | - 373.00 | 97.78 |
| Profit of the financial year | 704.00 | 647.00 | 577.00 | 827.00 | 316.22 |
| Shareholders equity total | 972.00 | 1 294.00 | 1 371.00 | 1 830.00 | 1 295.99 |
| Non-current loans from credit institutions | 209.11 | ||||
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 300.00 | 299.72 | |||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 508.83 | |
| Current loans from credit institutions | 48.49 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Other non-interest bearing current liabilities | 90.00 | 42.00 | 70.00 | 109.46 | |
| Current liabilities total | 91.00 | 43.00 | 71.00 | 1.00 | 159.21 |
| Balance sheet total (liabilities) | 1 063.00 | 1 637.00 | 1 742.00 | 2 131.00 | 1 964.03 |
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