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REB ApS — Credit Rating and Financial Key Figures

CVR number: 25327349
Strandvejen 125, 2900 Hellerup
rbn@capnordic.com
tel: 26881102
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales657.00678.00
External services-5.00-39.00
Gross profit652.00639.00-9.00-72.00- 114.15
Total depreciation-9.00-72.20
EBIT652.00639.00-9.00-81.00- 186.35
Other financial income2.001.001.0033.007.74
Other financial expenses-7.00-63.00-45.00-21.00- 105.80
Net income from associates (fin.)880.00385.00351.14
Pre-tax profit647.00577.00827.00316.0066.73
Net earnings647.00577.00827.00316.0066.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.0014.0014.00296.00224.10
Tangible assets total14.0014.0014.00296.00224.10
Participating interests858.00892.001 096.00602.00568.14
Investments total858.00892.001 096.00602.00568.14
Non-current loans receivable599.00623.00624.00624.00949.63
Long term receivables total599.00623.00624.00624.00949.63
Inventories total
Current other receivables49.0041.0058.001.001.02
Current deferred tax assets0.57
Short term receivables total49.0041.0058.001.001.59
Other current investments3.001.00143.00323.00181.83
Cash and bank deposits114.00171.00196.00118.0072.62
Cash and cash equivalents117.00172.00339.00441.00254.45
Balance sheet total (assets)1 637.001 742.002 131.001 964.001 997.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00118.00450.00850.00158.80
Other reserves813.00847.00801.00-93.00523.14
Retained earnings- 591.00- 296.00- 373.0098.00289.06
Profit of the financial year647.00577.00827.00316.0066.73
Shareholders equity total1 294.001 371.001 830.001 296.001 162.73
Non-current loans from credit institutions210.00159.14
Non-current other liabilities300.00300.00
Non-current deferred tax liabilities300.00300.00299.72
Non-current liabilities total300.00300.00300.00510.00458.86
Current loans from credit institutions48.0049.96
Current trade creditors1.001.001.001.001.25
Other non-interest bearing current liabilities42.0070.00109.00325.10
Current liabilities total43.0071.001.00158.00376.31
Balance sheet total (liabilities)1 637.001 742.002 131.001 964.001 997.90
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