REBILD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26377137
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 149.00 | 245.00 | 243.00 | 260.56 |
| Reduction in value of non-current assets | - 130.00 | - 139.00 | 300.00 | ||
| EBIT | 189.00 | 19.00 | 106.00 | 243.00 | 560.56 |
| Other financial income | 6.00 | 3.00 | 2.04 | ||
| Other financial expenses | -64.00 | -59.00 | -57.00 | -57.00 | -54.61 |
| Pre-tax profit | 131.00 | -37.00 | 49.00 | 186.00 | 507.99 |
| Income taxes | -29.00 | 8.00 | -11.00 | -40.00 | - 111.75 |
| Net earnings | 102.00 | -29.00 | 38.00 | 146.00 | 396.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 990.00 | 4 860.00 | 5 230.00 | 5 230.00 | 5 530.00 |
| Tangible assets total | 4 990.00 | 4 860.00 | 5 230.00 | 5 230.00 | 5 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 228.00 | 63.63 | ||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 7.00 | 6.70 |
| Short term receivables total | 120.00 | 234.00 | 6.00 | 7.00 | 70.34 |
| Cash and bank deposits | 169.00 | 36.00 | 15.00 | 8.00 | 36.35 |
| Cash and cash equivalents | 169.00 | 36.00 | 15.00 | 8.00 | 36.35 |
| Balance sheet total (assets) | 5 279.00 | 5 130.00 | 5 251.00 | 5 245.00 | 5 636.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 231.00 | 1 333.00 | 1 305.00 | 1 343.00 | 1 488.23 |
| Profit of the financial year | 102.00 | -29.00 | 38.00 | 146.00 | 396.25 |
| Shareholders equity total | 1 458.00 | 1 429.00 | 1 468.00 | 1 614.00 | 2 009.47 |
| Provisions | 706.00 | 678.00 | 648.00 | 649.00 | 714.69 |
| Non-current loans from credit institutions | 2 779.00 | 2 692.00 | 2 606.00 | 2 517.00 | 2 429.75 |
| Non-current liabilities total | 2 779.00 | 2 692.00 | 2 606.00 | 2 517.00 | 2 429.75 |
| Current loans from credit institutions | 84.00 | 86.00 | 87.00 | 89.00 | 89.41 |
| Current trade creditors | 95.00 | 95.00 | 95.00 | 95.00 | 131.07 |
| Current owed to group member | 198.00 | 80.00 | 36.73 | ||
| Short-term deferred tax liabilities | 29.00 | 20.00 | 41.00 | 39.00 | 45.72 |
| Other non-interest bearing current liabilities | 128.00 | 130.00 | 108.00 | 162.00 | 179.85 |
| Current liabilities total | 336.00 | 331.00 | 529.00 | 465.00 | 482.78 |
| Balance sheet total (liabilities) | 5 279.00 | 5 130.00 | 5 251.00 | 5 245.00 | 5 636.69 |
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