REBO A/S — Credit Rating and Financial Key Figures
CVR number: 20961503
Amager Landevej 174, 2770 Kastrup
info@rebo.dk
tel: 32953013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 169.00 | 34 122.00 | 41 968.00 | 40 104.58 | 36 249.01 |
| Employee benefit expenses | -30 328.90 | -29 362.81 | |||
| Total depreciation | - 997.23 | - 925.44 | |||
| EBIT | 10 047.00 | 7 165.00 | 8 311.00 | 8 778.45 | 5 960.76 |
| Other financial income | 3.81 | 3.50 | |||
| Other financial expenses | - 131.90 | - 198.11 | |||
| Pre-tax profit | 7 725.00 | 5 638.00 | 6 142.00 | 8 650.36 | 5 766.15 |
| Income taxes | -1 928.65 | -1 343.89 | |||
| Net earnings | 7 725.00 | 5 638.00 | 6 142.00 | 6 721.72 | 4 422.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 100.00 | 6 989.19 | |||
| Machinery and equipment | 3 202.41 | 3 036.72 | |||
| Tangible assets total | 10 302.41 | 10 025.91 | |||
| Investments total | 27 880.00 | 32 464.00 | 40 574.00 | 2.06 | 2.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 723.61 | 709.84 | |||
| Inventories total | 723.61 | 709.84 | |||
| Current trade debtors | 20 615.93 | 19 467.60 | |||
| Prepayments and accrued income | 392.77 | 598.52 | |||
| Current other receivables | 2 411.37 | 2 476.05 | |||
| Short term receivables total | 23 420.07 | 22 542.17 | |||
| Cash and bank deposits | 2 280.88 | 542.88 | |||
| Cash and cash equivalents | 2 280.88 | 542.88 | |||
| Balance sheet total (assets) | 27 880.00 | 32 464.00 | 40 574.00 | 36 729.02 | 33 822.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 982.00 | 13 895.00 | 15 492.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 956.21 | 2 956.21 | |||
| Shares repurchased | 6 600.00 | 4 350.00 | |||
| Retained earnings | -7 725.00 | -5 638.00 | -6 142.00 | - 600.40 | 1 771.32 |
| Profit of the financial year | 7 725.00 | 5 638.00 | 6 142.00 | 6 721.72 | 4 422.26 |
| Shareholders equity total | 15 982.00 | 13 895.00 | 15 492.00 | 16 177.53 | 13 999.79 |
| Provisions | 3 533.75 | 3 304.15 | |||
| Non-current loans from credit institutions | 147.11 | 30.80 | |||
| Non-current leasing loans | 921.83 | 1 018.57 | |||
| Non-current deferred tax liabilities | 2 326.85 | 2 408.29 | |||
| Non-current liabilities total | 3 395.79 | 3 457.65 | |||
| Current loans from credit institutions | 889.31 | 780.45 | |||
| Advances received | 640.92 | 516.40 | |||
| Current trade creditors | 8 504.35 | 7 250.32 | |||
| Short-term deferred tax liabilities | 867.73 | 717.48 | |||
| Other non-interest bearing current liabilities | 2 719.65 | 3 796.60 | |||
| Current liabilities total | 13 621.96 | 13 061.26 | |||
| Balance sheet total (liabilities) | 15 982.00 | 13 895.00 | 15 492.00 | 36 729.02 | 33 822.86 |
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.