Rebslagervej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39084171
Ågerupvej 104 B, Ågerup 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.00 | 500.00 | 734.00 | 998.00 | 859.15 |
| Reduction in value of non-current assets | -2 229.00 | - 200.32 | |||
| EBIT | 340.00 | 500.00 | 734.00 | 3 227.00 | 1 059.47 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 107.00 | - 145.00 | - 175.00 | - 213.00 | - 295.59 |
| Pre-tax profit | 233.00 | 357.00 | 559.00 | 3 014.00 | 763.88 |
| Income taxes | -51.00 | -78.00 | - 123.00 | - 663.00 | - 169.29 |
| Net earnings | 182.00 | 279.00 | 436.00 | 2 351.00 | 594.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 372.00 | 8 649.00 | 12 626.00 | 15 325.00 | 15 525.40 |
| Tangible assets total | 7 372.00 | 8 649.00 | 12 626.00 | 15 325.00 | 15 525.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 0.02 | |||
| Short term receivables total | 5.00 | 0.02 | |||
| Cash and bank deposits | 45.00 | 128.00 | 2.00 | 66.00 | 33.07 |
| Cash and cash equivalents | 45.00 | 128.00 | 2.00 | 66.00 | 33.07 |
| Balance sheet total (assets) | 7 417.00 | 8 777.00 | 12 633.00 | 15 391.00 | 15 558.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.00 | 342.00 | 621.00 | 1 057.00 | 3 407.88 |
| Profit of the financial year | 182.00 | 279.00 | 436.00 | 2 351.00 | 594.60 |
| Shareholders equity total | 392.00 | 671.00 | 1 107.00 | 3 458.00 | 4 052.48 |
| Provisions | 30.00 | 46.00 | 61.00 | 568.00 | 626.90 |
| Non-current loans from credit institutions | 3 431.00 | 6 484.00 | 8 667.00 | 8 521.00 | 8 422.62 |
| Non-current owed to participating | 1 070.00 | 1 070.00 | 1 975.00 | 1 965.00 | 1 785.05 |
| Non-current other liabilities | 2 264.00 | 243.00 | 471.00 | 400.00 | 399.49 |
| Non-current liabilities total | 6 765.00 | 7 797.00 | 11 113.00 | 10 886.00 | 10 607.16 |
| Current loans from credit institutions | 152.00 | 150.00 | 181.00 | 163.00 | 131.06 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 29.00 | 45.00 | 26.00 | 34.00 | 33.69 |
| Short-term deferred tax liabilities | 41.00 | 60.00 | 134.00 | 246.00 | 92.81 |
| Other non-interest bearing current liabilities | 11.00 | 36.00 | 14.40 | ||
| Current liabilities total | 230.00 | 263.00 | 352.00 | 479.00 | 271.95 |
| Balance sheet total (liabilities) | 7 417.00 | 8 777.00 | 12 633.00 | 15 391.00 | 15 558.49 |
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