Rebuildit ApS — Credit Rating and Financial Key Figures
CVR number: 38999664
Værkstedsvej 8, 6000 Kolding
morten@rebuildit.dk
tel: 51916425
www.rebuildit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.57 | 758.35 | 1 115.68 | 1 610.36 | 1 531.30 |
| Employee benefit expenses | - 324.66 | - 568.71 | - 912.89 | -1 149.53 | -1 447.54 |
| Total depreciation | -8.90 | -10.47 | -22.49 | -33.70 | -33.07 |
| EBIT | 8.01 | 179.16 | 180.31 | 427.13 | 50.69 |
| Other financial expenses | -1.56 | -1.78 | -4.49 | -4.71 | -4.81 |
| Pre-tax profit | 6.45 | 177.37 | 175.81 | 422.42 | 45.88 |
| Income taxes | -2.33 | -39.02 | -38.68 | -92.93 | -13.86 |
| Net earnings | 4.12 | 138.35 | 137.14 | 329.49 | 32.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.55 | 57.58 | 78.09 | 79.46 | 46.39 |
| Tangible assets total | 22.55 | 57.58 | 78.09 | 79.46 | 46.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.16 | 252.33 | 367.07 | ||
| Inventories total | 180.16 | 252.33 | 367.07 | ||
| Current trade debtors | 32.57 | 5.31 | 4.04 | 5.42 | 248.85 |
| Current other receivables | 19.50 | 19.50 | 57.91 | 104.14 | 83.51 |
| Short term receivables total | 52.07 | 24.81 | 61.96 | 109.57 | 332.36 |
| Cash and bank deposits | 32.36 | 315.57 | 377.78 | 459.88 | 172.72 |
| Cash and cash equivalents | 32.36 | 315.57 | 377.78 | 459.88 | 172.72 |
| Balance sheet total (assets) | 106.98 | 397.95 | 697.98 | 901.24 | 918.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 122.00 | |
| Other reserves | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | 49.08 | -3.30 | 77.75 | 155.98 | 361.80 |
| Profit of the financial year | 4.12 | 138.35 | 137.14 | 329.49 | 32.02 |
| Shareholders equity total | 53.20 | 191.55 | 272.18 | 544.37 | 515.82 |
| Provisions | 0.46 | 1.78 | 1.92 | 0.25 | 2.72 |
| Non-current deferred tax liabilities | 1.88 | 23.70 | 32.54 | 84.60 | 1.06 |
| Non-current liabilities total | 1.88 | 23.70 | 32.54 | 84.60 | 1.06 |
| Current trade creditors | 11.71 | 19.12 | 259.37 | 79.06 | 60.88 |
| Other non-interest bearing current liabilities | 39.75 | 161.81 | 131.97 | 192.95 | 338.05 |
| Current liabilities total | 51.45 | 180.93 | 391.34 | 272.01 | 398.93 |
| Balance sheet total (liabilities) | 106.98 | 397.95 | 697.98 | 901.24 | 918.54 |
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