Rebild Murer- og entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40151508
Ingerdalsvej 5, Sørup 9530 Støvring
tel: 27213082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.82 | 598.47 | 820.16 | 830.35 | 1 223.86 |
| Wages and salaries | - 219.96 | - 228.47 | - 254.69 | ||
| Social security expenses | -9.85 | -9.13 | -10.06 | ||
| Employee benefit expenses | - 231.42 | - 316.98 | |||
| Total depreciation | -65.89 | - 145.30 | - 229.62 | - 310.87 | - 376.91 |
| EBIT | 600.11 | 215.58 | 325.78 | 288.05 | 529.97 |
| Other financial income | -2.05 | 0.10 | 0.33 | ||
| Other financial expenses | -2.79 | -3.26 | -22.16 | -33.25 | -35.10 |
| Pre-tax profit | 597.32 | 210.27 | 303.63 | 254.90 | 495.20 |
| Income taxes | - 138.79 | -43.28 | -62.19 | -58.49 | - 110.19 |
| Net earnings | 458.53 | 166.99 | 241.44 | 196.41 | 385.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 291.04 | 1 211.13 | |||
| Machinery and equipment | 543.28 | 519.60 | 1 039.41 | ||
| Tangible assets total | 543.28 | 519.60 | 1 039.41 | 1 291.04 | 1 211.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.12 | ||||
| Current amounts owed by group member comp. | 473.00 | ||||
| Current other receivables | 35.86 | ||||
| Short term receivables total | 473.00 | 8.12 | 35.86 | ||
| Cash and bank deposits | 220.84 | 29.17 | 144.52 | 90.91 | 179.36 |
| Cash and cash equivalents | 220.84 | 29.17 | 144.52 | 90.91 | 179.36 |
| Balance sheet total (assets) | 1 237.12 | 548.77 | 1 192.06 | 1 381.95 | 1 426.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 260.00 | 240.00 | 190.00 | 380.00 |
| Retained earnings | - 364.37 | - 165.85 | - 238.86 | - 187.42 | - 371.01 |
| Profit of the financial year | 458.53 | 166.99 | 241.44 | 196.41 | 385.01 |
| Shareholders equity total | 544.15 | 311.14 | 292.58 | 248.99 | 444.00 |
| Provisions | 24.50 | 20.76 | 43.14 | 52.04 | 59.45 |
| Non-current liabilities total | |||||
| Advances received | 85.90 | ||||
| Current trade creditors | 5.03 | 8.00 | 8.24 | 17.93 | 7.30 |
| Current owed to participating | 252.47 | 1.32 | |||
| Current owed to group member | 91.43 | 705.08 | 959.98 | 643.07 | |
| Short-term deferred tax liabilities | 49.04 | 41.26 | 49.59 | 107.01 | |
| Other non-interest bearing current liabilities | 325.07 | 68.39 | 101.76 | 52.11 | 165.52 |
| Current liabilities total | 668.46 | 216.87 | 856.34 | 1 080.92 | 922.89 |
| Balance sheet total (liabilities) | 1 237.12 | 548.77 | 1 192.06 | 1 381.95 | 1 426.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.