RÆBILD ApS — Credit Rating and Financial Key Figures
CVR number: 28292392
Ørnevej 66, 2400 København NV
tel: 38116156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.76 | 2 457.59 | 2 690.49 | 1 442.11 | 1 977.89 |
| Employee benefit expenses | - 548.91 | - 836.67 | - 919.92 | -1 237.44 | -1 410.35 |
| Total depreciation | -85.30 | -56.38 | -27.79 | - 106.31 | -98.98 |
| EBIT | 268.54 | 1 564.55 | 1 742.79 | 98.36 | 468.56 |
| Other financial expenses | -51.92 | -36.81 | -51.14 | - 141.81 | -94.53 |
| Pre-tax profit | 216.63 | 1 527.73 | 1 691.64 | -43.45 | 374.03 |
| Income taxes | -52.21 | - 350.13 | - 386.33 | -11.20 | -88.42 |
| Net earnings | 164.42 | 1 177.60 | 1 305.31 | -54.65 | 285.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.98 | 18.60 | 486.12 | 878.34 | 779.36 |
| Tangible assets total | 74.98 | 18.60 | 486.12 | 878.34 | 779.36 |
| Other receivables | 44.53 | 44.53 | 44.53 | 44.53 | 79.03 |
| Investments total | 44.53 | 44.53 | 44.53 | 44.53 | 79.03 |
| Deferred tax assets | 5.05 | 5.05 | |||
| Long term receivables total | 5.05 | 5.05 | |||
| Finished products/goods | 1 888.30 | 2 374.67 | 3 362.96 | 3 188.38 | 2 767.16 |
| Inventories total | 1 888.30 | 2 374.67 | 3 362.96 | 3 188.38 | 2 767.16 |
| Current trade debtors | 1 857.34 | 2 599.44 | 3 182.38 | 3 194.56 | 3 083.35 |
| Prepayments and accrued income | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Short term receivables total | 1 864.88 | 2 606.97 | 3 189.92 | 3 202.10 | 3 090.89 |
| Cash and bank deposits | 1 503.15 | 1 416.98 | -0.65 | ||
| Cash and cash equivalents | 1 503.15 | 1 416.98 | -0.65 | ||
| Balance sheet total (assets) | 3 872.69 | 6 552.98 | 8 505.57 | 7 312.70 | 6 716.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 250.00 |
| Retained earnings | 1 421.93 | 1 436.35 | 2 463.95 | 3 619.26 | 3 314.61 |
| Profit of the financial year | 164.42 | 1 177.60 | 1 305.31 | -54.65 | 285.61 |
| Shareholders equity total | 1 861.35 | 2 888.95 | 4 044.26 | 3 839.61 | 3 975.23 |
| Provisions | 4.30 | 23.41 | 29.56 | 59.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.89 | 419.93 | 560.41 | ||
| Current trade creditors | 945.97 | 802.22 | 472.34 | 1 624.02 | 788.40 |
| Current owed to participating | 12.32 | 13.32 | 76.24 | 39.07 | 41.31 |
| Current owed to group member | 56.16 | 198.89 | 203.02 | 287.84 | 386.04 |
| Short-term deferred tax liabilities | 65.85 | 359.49 | 362.92 | 58.04 | |
| Other non-interest bearing current liabilities | 484.84 | 2 290.12 | 3 323.38 | 1 072.66 | 847.07 |
| Current liabilities total | 2 007.03 | 3 664.03 | 4 437.89 | 3 443.52 | 2 681.27 |
| Balance sheet total (liabilities) | 3 872.69 | 6 552.98 | 8 505.57 | 7 312.70 | 6 716.44 |
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