JENS PETER REBSDORF ApS — Credit Rating and Financial Key Figures
CVR number: 28307063
Molevej 19, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.08 | -4.06 | -3.92 | -3.89 |
EBIT | -3.75 | -4.08 | -4.06 | -3.92 | -3.89 |
Other financial income | 19.17 | 57.56 | |||
Other financial expenses | -0.07 | -2.71 | -4.57 | ||
Net income from associates (fin.) | 31.20 | - 146.33 | |||
Pre-tax profit | 27.38 | - 153.11 | -8.63 | 15.25 | 53.67 |
Net earnings | 27.38 | - 153.11 | -8.63 | 15.25 | 53.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 846.33 | ||||
Investments total | 846.33 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 368.19 | 769.61 | |||
Cash and bank deposits | 9.85 | 703.07 | 699.01 | 346.07 | 3.32 |
Cash and cash equivalents | 9.85 | 703.07 | 699.01 | 714.26 | 772.93 |
Balance sheet total (assets) | 856.18 | 703.07 | 699.01 | 714.26 | 772.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 721.33 | ||||
Retained earnings | -20.52 | 728.18 | 575.07 | 566.43 | 581.69 |
Profit of the financial year | 27.38 | - 153.11 | -8.63 | 15.25 | 53.67 |
Shareholders equity total | 853.18 | 700.07 | 691.43 | 706.69 | 760.36 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 4.58 | 4.58 | 9.58 | ||
Current liabilities total | 3.00 | 3.00 | 7.58 | 7.58 | 12.58 |
Balance sheet total (liabilities) | 856.18 | 703.07 | 699.01 | 714.26 | 772.93 |
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