Rebusbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38549014
Rolighedsvej 13, 4700 Næstved
rebusbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.39 | 194.54 | 33.26 | 57.61 | 110.09 |
| Employee benefit expenses | -20.31 | -9.81 | -3.44 | -19.80 | -24.93 |
| Total depreciation | - 135.26 | - 138.80 | -94.25 | -48.44 | -53.30 |
| EBIT | -35.18 | 45.93 | -64.43 | -10.63 | 31.87 |
| Other financial expenses | -45.41 | -45.83 | -47.60 | -51.74 | -60.69 |
| Pre-tax profit | -80.59 | 0.11 | - 112.03 | -62.37 | -28.83 |
| Income taxes | 13.43 | -0.02 | 24.71 | 13.72 | 6.09 |
| Net earnings | -67.15 | 0.09 | -87.32 | -48.65 | -22.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.82 | 95.01 | 211.92 | 256.11 | 292.53 |
| Tangible assets total | 233.82 | 95.01 | 211.92 | 256.11 | 292.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 24.61 | 6.15 | 16.88 | 46.55 |
| Current amounts owed by group member comp. | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current other receivables | 29.90 | 79.90 | 37.60 | 42.73 | 53.91 |
| Current deferred tax assets | 20.26 | 20.24 | 44.95 | 58.67 | 64.76 |
| Short term receivables total | 71.16 | 132.25 | 96.20 | 125.78 | 172.71 |
| Cash and bank deposits | 186.05 | 265.44 | 82.82 | 2.40 | 0.19 |
| Cash and cash equivalents | 186.05 | 265.44 | 82.82 | 2.40 | 0.19 |
| Balance sheet total (assets) | 491.02 | 492.70 | 390.95 | 384.29 | 465.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.35 | -88.50 | -88.21 | - 175.73 | - 223.95 |
| Profit of the financial year | -67.15 | 0.09 | -87.32 | -48.65 | -22.74 |
| Shareholders equity total | -38.50 | -38.41 | - 125.53 | - 174.38 | - 196.69 |
| Non-current other liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 450.00 | 450.00 | |||
| Current loans from credit institutions | 8.59 | 72.99 | |||
| Current trade creditors | 10.29 | 22.82 | 16.48 | 26.83 | 35.16 |
| Current owed to participating | 450.00 | 500.00 | 510.70 | 526.05 | |
| Other non-interest bearing current liabilities | 69.23 | - 391.71 | 12.56 | 27.93 | |
| Current liabilities total | 79.52 | 81.11 | 516.48 | 558.67 | 662.12 |
| Balance sheet total (liabilities) | 491.02 | 492.70 | 390.95 | 384.29 | 465.43 |
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