REHBERGS 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18376903
Søborg Torv 3, 2860 Søborg
olivers2860@live.dk
tel: 20201804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 859.13 | 4 271.63 | 4 059.21 | 3 940.74 | 3 664.24 |
| Employee benefit expenses | -2 972.58 | -2 835.03 | -2 560.66 | -2 721.43 | -2 958.32 |
| Other operating expenses | - 411.00 | - 256.35 | - 276.67 | - 233.36 | - 203.14 |
| Total depreciation | - 463.24 | - 478.44 | - 278.64 | - 250.22 | - 239.51 |
| EBIT | 12.32 | 701.82 | 943.25 | 735.73 | 263.27 |
| Other financial income | 106.47 | 59.31 | 243.92 | 407.50 | 442.18 |
| Other financial expenses | -89.71 | - 107.43 | - 153.02 | - 236.99 | - 201.04 |
| Pre-tax profit | 29.07 | 653.70 | 1 034.15 | 906.24 | 504.40 |
| Income taxes | 34.42 | - 146.66 | - 227.90 | - 197.73 | - 120.97 |
| Net earnings | 63.49 | 507.04 | 806.25 | 708.51 | 383.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Land and waters | 3 934.13 | 3 885.89 | 3 837.64 | 3 789.39 | 3 799.95 |
| Buildings | 556.10 | 441.82 | 302.31 | 165.51 | 54.85 |
| Machinery and equipment | 410.47 | 187.82 | 136.94 | 232.76 | 217.35 |
| Tangible assets total | 4 900.70 | 4 515.52 | 4 276.89 | 4 187.66 | 4 072.15 |
| Investments total | 28.24 | 28.24 | 32.29 | 25.24 | 25.24 |
| Non-current loans receivable | 241.04 | ||||
| Long term receivables total | 241.04 | ||||
| Raw materials and consumables | 653.02 | 663.02 | 668.02 | 663.02 | 648.02 |
| Inventories total | 653.02 | 663.02 | 668.02 | 663.02 | 648.02 |
| Current trade debtors | 73.98 | 87.41 | 172.24 | 125.34 | |
| Prepayments and accrued income | 68.56 | 12.73 | 15.66 | 12.61 | 19.84 |
| Current other receivables | 386.30 | 397.89 | 379.66 | 3.23 | |
| Short term receivables total | 68.56 | 473.02 | 500.96 | 564.51 | 148.41 |
| Other current investments | 74.59 | 356.42 | 525.83 | 1 637.78 | 1 645.89 |
| Cash and bank deposits | 502.54 | 934.43 | 1 258.56 | 747.62 | 1 119.21 |
| Cash and cash equivalents | 577.13 | 1 290.85 | 1 784.39 | 2 385.40 | 2 765.09 |
| Balance sheet total (assets) | 6 510.35 | 6 970.65 | 7 262.54 | 7 825.83 | 7 658.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 507.04 | 800.00 | |||
| Retained earnings | 1 952.43 | 1 508.88 | 1 215.92 | 2 022.18 | 2 730.69 |
| Profit of the financial year | 63.49 | 507.04 | 806.25 | 708.51 | 383.43 |
| Shareholders equity total | 2 215.92 | 2 722.97 | 3 022.18 | 2 930.69 | 3 314.12 |
| Provisions | 131.03 | 80.59 | 73.46 | 78.74 | 75.37 |
| Non-current loans from credit institutions | 1 519.61 | 1 404.57 | 1 289.24 | 1 191.01 | 1 095.62 |
| Non-current liabilities total | 1 519.61 | 1 404.57 | 1 289.24 | 1 191.01 | 1 095.62 |
| Current loans from credit institutions | 116.08 | 115.03 | 115.33 | 115.37 | 115.22 |
| Advances received | 3.50 | ||||
| Current trade creditors | 177.43 | 204.04 | 103.07 | 36.75 | 4.63 |
| Current owed to participating | 223.45 | 247.27 | 29.90 | 84.22 | 115.61 |
| Current owed to group member | 1 692.71 | 1 586.88 | 2 133.31 | 2 851.47 | 2 409.18 |
| Short-term deferred tax liabilities | 53.28 | 197.10 | 235.03 | 171.14 | 115.26 |
| Other non-interest bearing current liabilities | 380.83 | 412.20 | 261.03 | 362.94 | 413.89 |
| Current liabilities total | 2 643.79 | 2 762.53 | 2 877.66 | 3 625.39 | 3 173.80 |
| Balance sheet total (liabilities) | 6 510.35 | 6 970.65 | 7 262.54 | 7 825.83 | 7 658.91 |
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