REBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27256120
Hemmestrupvej 9, Eskilstrup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.98 | 34.37 | -14.93 | -37.95 | 1.91 |
| Employee benefit expenses | -41.53 | -51.23 | -52.63 | -52.92 | -51.77 |
| Total depreciation | -41.25 | -41.25 | -41.25 | ||
| EBIT | -68.80 | -58.11 | - 108.82 | -90.87 | -49.85 |
| Other financial income | 696.63 | 659.03 | 259.62 | 368.72 | 119.04 |
| Other financial expenses | -27.70 | -12.43 | - 749.11 | ||
| Pre-tax profit | 600.13 | 588.49 | - 598.31 | 277.85 | 69.18 |
| Income taxes | - 132.28 | - 129.83 | 7.07 | -7.47 | -0.01 |
| Net earnings | 467.85 | 458.66 | - 591.23 | 270.38 | 69.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 41.25 | |||
| Tangible assets total | 82.50 | 41.25 | |||
| Investments total | |||||
| Non-current loans receivable | 2 531.17 | 3 151.18 | 2 570.60 | 2 400.36 | 2 540.56 |
| Long term receivables total | 2 531.17 | 3 151.18 | 2 570.60 | 2 400.36 | 2 540.56 |
| Inventories total | |||||
| Current trade debtors | 77.92 | 77.94 | 63.61 | 63.60 | 63.66 |
| Current other receivables | 4.97 | 17.49 | 44.28 | 33.74 | |
| Current deferred tax assets | 4.93 | 11.48 | 45.58 | 31.50 | 76.85 |
| Short term receivables total | 82.85 | 94.38 | 126.67 | 139.38 | 174.25 |
| Cash and bank deposits | 1 850.27 | 1 601.80 | 1 475.07 | 1 780.75 | 1 562.24 |
| Cash and cash equivalents | 1 850.27 | 1 601.80 | 1 475.07 | 1 780.75 | 1 562.24 |
| Balance sheet total (assets) | 4 546.78 | 4 888.62 | 4 172.35 | 4 320.49 | 4 277.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 814.03 | 4 167.48 | 4 508.35 | 3 795.11 | 3 930.49 |
| Profit of the financial year | 467.85 | 458.66 | - 591.23 | 270.38 | 69.17 |
| Shareholders equity total | 4 519.88 | 4 865.55 | 4 159.91 | 4 312.49 | 4 259.66 |
| Provisions | 7.50 | 1.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 11.40 | 13.98 | 4.44 | 9.39 | |
| Current liabilities total | 19.40 | 21.98 | 12.44 | 8.00 | 17.39 |
| Balance sheet total (liabilities) | 4 546.78 | 4 888.62 | 4 172.35 | 4 320.49 | 4 277.06 |
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