REBIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26302862
Lundevej 23 A, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.35 | 57.24 | -15.37 | -13.81 | -36.46 |
| Total depreciation | -34.60 | -34.60 | -46.33 | -47.40 | -47.40 |
| EBIT | 7.75 | 22.64 | -61.70 | -61.20 | -83.86 |
| Other financial income | 14.10 | 12.75 | 6.76 | 28.42 | 28.57 |
| Other financial expenses | -38.64 | -61.85 | -22.88 | -20.36 | -40.00 |
| Net income from associates (fin.) | 476.34 | 425.28 | 396.07 | 535.55 | - 307.75 |
| Pre-tax profit | 459.56 | 398.82 | 318.26 | 482.40 | - 403.04 |
| Income taxes | -54.71 | -2.07 | 9.51 | -0.12 | 0.12 |
| Net earnings | 404.85 | 396.74 | 327.77 | 482.29 | - 402.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 351.69 | 1 317.10 | 1 282.50 | 1 247.91 | 1 213.31 |
| Machinery and equipment | 160.50 | 160.50 | 212.77 | 199.97 | 187.16 |
| Tangible assets total | 1 512.19 | 1 477.60 | 1 495.27 | 1 447.87 | 1 400.47 |
| Participating interests | 1 204.45 | 1 429.72 | 1 525.80 | 2 061.35 | 1 753.60 |
| Investments total | 1 204.45 | 1 429.72 | 1 525.80 | 2 061.35 | 1 753.60 |
| Non-curr. owed by particip. interest comp. | 162.00 | ||||
| Long term receivables total | 162.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 141.75 | 147.15 | 151.20 | |
| Prepayments and accrued income | 8.85 | ||||
| Current other receivables | 161.42 | 79.72 | 581.83 | 259.53 | 597.44 |
| Current deferred tax assets | 48.06 | 45.99 | 55.49 | 55.38 | 62.49 |
| Short term receivables total | 209.48 | 260.70 | 779.07 | 462.06 | 819.99 |
| Other current investments | 8.43 | 2.01 | 1.31 | 1.42 | |
| Cash and bank deposits | 917.73 | 980.43 | 623.37 | 580.40 | 130.15 |
| Cash and cash equivalents | 917.73 | 988.86 | 625.38 | 581.71 | 131.58 |
| Balance sheet total (assets) | 4 005.85 | 4 156.89 | 4 425.52 | 4 552.98 | 4 105.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 099.21 | 1 324.49 | 1 420.56 | 1 956.11 | 1 648.36 |
| Retained earnings | 1 006.18 | 1 185.75 | 1 486.42 | 1 278.64 | 2 068.68 |
| Profit of the financial year | 404.85 | 396.74 | 327.77 | 482.29 | - 402.93 |
| Shareholders equity total | 3 035.24 | 3 031.98 | 3 359.75 | 3 842.04 | 3 439.11 |
| Non-current loans from credit institutions | 730.21 | 671.96 | 612.36 | 563.23 | 513.33 |
| Non-current liabilities total | 730.21 | 671.96 | 612.36 | 563.23 | 513.33 |
| Current loans from credit institutions | 59.00 | 58.52 | 59.05 | 49.13 | 49.90 |
| Other non-interest bearing current liabilities | 180.38 | 393.58 | 393.58 | 95.98 | 103.30 |
| Accruals and deferred income | 1.03 | 0.85 | 0.78 | 2.60 | |
| Current liabilities total | 240.41 | 452.95 | 453.41 | 147.71 | 153.19 |
| Balance sheet total (liabilities) | 4 005.85 | 4 156.89 | 4 425.52 | 4 552.98 | 4 105.64 |
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