Rebio.dk A/S — Credit Rating and Financial Key Figures

CVR number: 44166690

Grøngasvej 13, Grønnerup 9760 Vrå

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	25 849.49	24 452.91
Employee benefit expenses	-8 408.44	-11 188.47
Other operating expenses		- 670.00
Total depreciation	-1 119.44	-1 047.69
EBIT	16 321.62	11 546.76
Other financial income	316.03	492.03
Other financial expenses	- 327.28	- 128.46
Net income from associates (fin.)		-9.39
Pre-tax profit	16 310.37	11 900.93
Income taxes	-3 726.49	-2 734.14
Net earnings	12 583.88	9 166.79

	2023	2024
Goodwill	3 557.15	3 161.91
Intangible assets total	3 557.15	3 161.91
Land and waters	740.04	787.36
Machinery and equipment	4 056.90	3 551.45
Tangible assets total	4 796.94	4 338.81
Participating interests	9.39
Investments total	344.44	253.65
Long term receivables total
Finished products/goods	6 858.11	4 997.17
Inventories total	6 858.11	4 997.17
Current trade debtors	25 099.21	22 471.39
Prepayments and accrued income	198.30	204.12
Current other receivables	11 132.01	9 141.89
Current deferred tax assets		52.49
Short term receivables total	36 429.51	31 869.90
Other current investments	772.43	855.95
Cash and bank deposits	5 976.22	9 780.18
Cash and cash equivalents	6 748.64	10 636.13
Balance sheet total (assets)	58 734.81	55 257.57

	2023	2024
Share capital	400.00	400.00
Shares repurchased	5 979.79	4 516.05
Retained earnings	9 787.07	17 861.89
Profit of the financial year	12 583.88	9 166.79
Minority interest (BS)	638.91	631.92
Shareholders equity total	29 389.65	32 576.65
Provisions	176.84	1 100.00
Non-current liabilities total
Current trade creditors	15 155.08	16 290.85
Current owed to group member		69.47
Short-term deferred tax liabilities	3 766.14	1 063.48
Other non-interest bearing current liabilities	10 127.10	3 948.82
Accruals and deferred income	119.99	208.30
Current liabilities total	29 168.31	21 580.92
Balance sheet total (liabilities)	58 734.81	55 257.57

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