Rebslagervej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39084171
Ågerupvej 104 B, Ågerup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.00 | 734.00 | 998.00 | 859.15 | 864.80 |
| Reduction in value of non-current assets | -2 229.00 | 200.32 | 280.48 | ||
| EBIT | 500.00 | 734.00 | 3 227.00 | 1 059.47 | 1 145.28 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 145.00 | - 175.00 | - 213.00 | - 295.59 | - 259.98 |
| Pre-tax profit | 357.00 | 559.00 | 3 014.00 | 763.88 | 885.30 |
| Income taxes | -78.00 | - 123.00 | - 663.00 | - 169.29 | - 175.20 |
| Net earnings | 279.00 | 436.00 | 2 351.00 | 594.60 | 710.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 649.00 | 12 626.00 | 15 325.00 | 15 525.40 | 15 805.88 |
| Tangible assets total | 8 649.00 | 12 626.00 | 15 325.00 | 15 525.40 | 15 805.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 0.02 | 80.71 | ||
| Short term receivables total | 5.00 | 0.02 | 80.71 | ||
| Cash and bank deposits | 128.00 | 2.00 | 66.00 | 33.07 | 86.73 |
| Cash and cash equivalents | 128.00 | 2.00 | 66.00 | 33.07 | 86.73 |
| Balance sheet total (assets) | 8 777.00 | 12 633.00 | 15 391.00 | 15 558.49 | 15 973.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.00 | 621.00 | 1 057.00 | 3 407.88 | 4 002.47 |
| Profit of the financial year | 279.00 | 436.00 | 2 351.00 | 594.60 | 710.09 |
| Shareholders equity total | 671.00 | 1 107.00 | 3 458.00 | 4 052.48 | 4 762.57 |
| Provisions | 46.00 | 61.00 | 568.00 | 626.90 | 704.07 |
| Non-current loans from credit institutions | 6 484.00 | 8 667.00 | 8 521.00 | 8 422.62 | 8 282.09 |
| Non-current owed to participating | 1 070.00 | 1 975.00 | 1 965.00 | 1 785.05 | 1 473.05 |
| Non-current other liabilities | 243.00 | 471.00 | 400.00 | 399.49 | 425.29 |
| Non-current liabilities total | 7 797.00 | 11 113.00 | 10 886.00 | 10 607.16 | 10 180.43 |
| Current loans from credit institutions | 150.00 | 181.00 | 163.00 | 131.06 | 131.06 |
| Advances received | 8.00 | ||||
| Current trade creditors | 45.00 | 26.00 | 34.00 | 33.69 | 34.15 |
| Short-term deferred tax liabilities | 60.00 | 134.00 | 246.00 | 92.81 | 145.65 |
| Other non-interest bearing current liabilities | 11.00 | 36.00 | 14.40 | 15.39 | |
| Current liabilities total | 263.00 | 352.00 | 479.00 | 271.95 | 326.25 |
| Balance sheet total (liabilities) | 8 777.00 | 12 633.00 | 15 391.00 | 15 558.49 | 15 973.32 |
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