ANPARTSSELSKABET REBERBANEN 2 — Credit Rating and Financial Key Figures
CVR number: 18398699
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.44 | 272.63 | 428.00 | 468.64 |
| Total depreciation | -55.56 | -59.36 | -58.36 | ||
| EBIT | -8.19 | -8.44 | 217.07 | 368.65 | 410.28 |
| Other financial income | 25.39 | 47.89 | -1.42 | 0.20 | 1.17 |
| Other financial expenses | -5.97 | -2.11 | -3.03 | -0.06 | -0.72 |
| Net income from associates (fin.) | 129.62 | 166.82 | |||
| Pre-tax profit | 140.86 | 204.16 | 212.62 | 368.79 | 410.73 |
| Income taxes | -4.60 | -60.19 | -94.20 | - 103.36 | |
| Net earnings | 140.86 | 199.56 | 152.43 | 274.58 | 307.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 470.47 | 4 522.95 | 4 464.60 | ||
| Tangible assets total | 4 470.47 | 4 522.95 | 4 464.60 | ||
| Participating interests | 1 835.01 | 2 001.83 | |||
| Investments total | 1 835.01 | 2 001.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 602.14 | 1 650.03 | 13.81 | 5.85 | 5.85 |
| Current deferred tax assets | 16.81 | 5.80 | 1.64 | ||
| Short term receivables total | 1 602.14 | 1 650.03 | 30.61 | 11.65 | 7.49 |
| Cash and bank deposits | 282.02 | 271.47 | 701.24 | 322.13 | 704.27 |
| Cash and cash equivalents | 282.02 | 271.47 | 701.24 | 322.13 | 704.27 |
| Balance sheet total (assets) | 3 719.17 | 3 923.33 | 5 202.32 | 4 856.73 | 5 176.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 436.32 | 3 577.17 | 4 207.14 | 4 359.57 | 4 634.15 |
| Profit of the financial year | 140.86 | 199.56 | 152.43 | 274.58 | 307.37 |
| Shareholders equity total | 3 702.17 | 3 901.73 | 5 089.57 | 4 764.15 | 5 071.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 107.25 | 77.08 | 94.85 |
| Accruals and deferred income | 5.50 | 5.50 | |||
| Current liabilities total | 17.00 | 21.60 | 112.75 | 92.58 | 104.85 |
| Balance sheet total (liabilities) | 3 719.17 | 3 923.33 | 5 202.32 | 4 856.73 | 5 176.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.