Reberbanen 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38941321
Ved Dammen 10, 2880 Bagsværd
pkg@goebel.dk
tel: 40588801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.09 | 1 009.70 | 974.09 | 1 041.82 | 895.69 |
| Employee benefit expenses | - 140.00 | - 240.13 | - 401.57 | - 436.61 | - 431.47 |
| Total depreciation | -36.24 | -36.24 | -36.24 | -36.24 | -36.24 |
| EBIT | 838.85 | 733.33 | 536.28 | 568.96 | 427.97 |
| Other financial income | 1 107.84 | 6.96 | |||
| Other financial expenses | - 383.33 | - 236.10 | - 175.78 | - 198.15 | - 242.38 |
| Pre-tax profit | 455.52 | 497.22 | 360.50 | 1 478.66 | 192.56 |
| Income taxes | -86.00 | - 109.41 | -78.97 | - 316.69 | -44.21 |
| Net earnings | 369.53 | 387.82 | 281.53 | 1 161.97 | 148.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 839.91 | 7 803.67 | 7 767.43 | 7 731.19 | 12 500.00 |
| Tangible assets total | 7 839.91 | 7 803.67 | 7 767.43 | 7 731.19 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.24 | ||||
| Current other receivables | 71.14 | 24.48 | 229.97 | 0.10 | 17.84 |
| Current deferred tax assets | 24.95 | 8.05 | 12.77 | ||
| Short term receivables total | 113.39 | 49.43 | 238.02 | 0.10 | 30.61 |
| Cash and bank deposits | 195.78 | 307.02 | 187.12 | 229.83 | 43.34 |
| Cash and cash equivalents | 195.78 | 307.02 | 187.12 | 229.83 | 43.34 |
| Balance sheet total (assets) | 8 149.09 | 8 160.13 | 8 192.58 | 7 961.12 | 12 573.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 747.94 | ||||
| Retained earnings | 387.50 | 757.02 | 1 144.84 | 1 426.38 | 2 588.34 |
| Profit of the financial year | 369.53 | 387.82 | 281.53 | 1 161.97 | 148.35 |
| Shareholders equity total | 807.02 | 1 194.84 | 1 476.38 | 2 638.34 | 6 534.63 |
| Provisions | 0.39 | 44.61 | 88.82 | 133.04 | 1 234.36 |
| Non-current loans from credit institutions | 4 657.86 | 4 537.68 | 4 416.01 | 3 191.90 | 3 077.52 |
| Non-current other liabilities | 2 310.90 | 110.60 | 110.90 | ||
| Non-current deferred tax liabilities | 1 900.00 | 1 800.00 | 1 600.00 | 1 600.00 | |
| Non-current liabilities total | 6 968.76 | 6 548.27 | 6 326.91 | 4 791.90 | 4 677.52 |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | 112.00 | 112.00 |
| Short-term deferred tax liabilities | 65.45 | 254.33 | |||
| Other non-interest bearing current liabilities | 40.99 | 95.93 | 15.46 | 31.52 | 15.44 |
| Accruals and deferred income | 141.47 | 151.47 | 160.00 | ||
| Current liabilities total | 372.91 | 372.40 | 300.47 | 397.84 | 127.44 |
| Balance sheet total (liabilities) | 8 149.09 | 8 160.13 | 8 192.58 | 7 961.12 | 12 573.95 |
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