Rebild Boxen ApS — Credit Rating and Financial Key Figures
CVR number: 40955771
Hjedsbækvej 9, Juelstrup 9530 Støvring
kontakt@rebildboxen.dk
tel: 22813223
www.rebildboxen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 691.85 | 911.65 | 1 000.39 | 1 842.25 |
| Employee benefit expenses | - 508.17 | - 826.21 | - 685.91 | -1 177.18 |
| Total depreciation | - 104.27 | - 171.70 | - 158.81 | - 146.36 |
| EBIT | 79.41 | -86.26 | 155.67 | 518.72 |
| Other financial income | 0.02 | |||
| Other financial expenses | -27.39 | -20.95 | -51.17 | -77.97 |
| Pre-tax profit | 52.02 | - 107.19 | 104.50 | 440.75 |
| Income taxes | -11.45 | 23.18 | -21.03 | -94.35 |
| Net earnings | 40.58 | -84.02 | 83.47 | 346.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 114.79 | 55.49 | 15.70 | 7.80 |
| Machinery and equipment | 627.05 | 742.01 | 622.98 | 1 619.12 |
| Tangible assets total | 741.84 | 797.50 | 638.68 | 1 626.91 |
| Other receivables | 118.56 | 120.00 | ||
| Investments total | 118.56 | 120.00 | ||
| Non-current other receivables | 118.56 | |||
| Long term receivables total | 118.56 | |||
| Finished products/goods | 25.00 | 20.00 | 20.00 | 30.00 |
| Inventories total | 25.00 | 20.00 | 20.00 | 30.00 |
| Current trade debtors | 156.50 | 82.03 | 98.34 | 137.45 |
| Current amounts owed by group member comp. | 3.44 | 9.21 | 328.99 | |
| Current other receivables | 9.55 | 141.10 | 30.31 | 71.36 |
| Current deferred tax assets | 11.73 | |||
| Short term receivables total | 169.49 | 234.86 | 137.86 | 537.80 |
| Balance sheet total (assets) | 1 054.89 | 1 052.36 | 915.11 | 2 314.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 40.58 | -43.44 | 40.02 |
| Profit of the financial year | 40.58 | -84.02 | 83.47 | 346.40 |
| Shareholders equity total | 80.58 | -3.44 | 80.03 | 426.43 |
| Provisions | 11.45 | 9.30 | 103.65 | |
| Non-current leasing loans | 506.23 | 268.74 | 790.26 | |
| Non-current liabilities total | 506.23 | 268.74 | 790.26 | |
| Current loans from credit institutions | 306.23 | 779.82 | 189.22 | 496.65 |
| Current trade creditors | 50.91 | 147.70 | 31.25 | 117.99 |
| Current owed to participating | 1.22 | 1.22 | ||
| Other non-interest bearing current liabilities | 99.50 | 127.07 | 216.60 | 313.04 |
| Accruals and deferred income | 118.75 | 66.70 | ||
| Current liabilities total | 456.64 | 1 055.80 | 557.04 | 994.38 |
| Balance sheet total (liabilities) | 1 054.89 | 1 052.36 | 915.11 | 2 314.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.