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Rebio.dk A/S — Credit Rating and Financial Key Figures
CVR number: 44166690
Grøngasvej 13, Grønnerup 9760 Vrå
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 849.49 | 24 452.91 | 25 845.33 |
| Employee benefit expenses | -8 408.44 | -11 188.47 | -12 092.19 |
| Other operating expenses | - 670.00 | - 126.67 | |
| Total depreciation | -1 119.44 | -1 047.69 | -1 295.11 |
| EBIT | 16 321.62 | 11 546.76 | 12 331.36 |
| Other financial income | 316.03 | 492.03 | 192.52 |
| Other financial expenses | - 327.28 | - 128.46 | - 467.11 |
| Net income from associates (fin.) | -9.39 | -60.46 | |
| Pre-tax profit | 16 310.37 | 11 900.93 | 11 996.31 |
| Income taxes | -3 726.49 | -2 734.14 | -2 759.80 |
| Net earnings | 12 583.88 | 9 166.79 | 9 236.51 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 3 557.15 | 3 161.91 | 3 250.25 |
| Intangible assets total | 3 557.15 | 3 161.91 | 3 250.25 |
| Land and waters | 740.04 | 787.36 | 6 575.40 |
| Buildings | 210.78 | ||
| Machinery and equipment | 4 056.90 | 3 551.45 | 2 878.13 |
| Tangible assets total | 4 796.94 | 4 338.81 | 9 664.31 |
| Participating interests | 9.39 | 735.22 | |
| Investments total | 344.44 | 253.65 | 1 141.16 |
| Long term receivables total | |||
| Finished products/goods | 6 858.11 | 4 997.17 | 4 665.18 |
| Inventories total | 6 858.11 | 4 997.17 | 4 665.18 |
| Current trade debtors | 25 099.21 | 22 471.39 | 22 602.13 |
| Current owed by particip. interest comp. | 1 846.33 | ||
| Prepayments and accrued income | 198.30 | 204.12 | 165.55 |
| Current other receivables | 11 132.01 | 9 141.89 | 61.73 |
| Current deferred tax assets | 52.49 | 441.43 | |
| Short term receivables total | 36 429.51 | 31 869.90 | 25 117.16 |
| Other current investments | 772.43 | 855.95 | 897.61 |
| Cash and bank deposits | 5 976.22 | 9 780.18 | 11 781.30 |
| Cash and cash equivalents | 6 748.64 | 10 636.13 | 12 678.91 |
| Balance sheet total (assets) | 58 734.81 | 55 257.57 | 56 516.98 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 979.79 | 4 516.05 | 9 700.00 |
| Retained earnings | 9 787.07 | 17 861.89 | 17 287.28 |
| Profit of the financial year | 12 583.88 | 9 166.79 | 9 236.51 |
| Minority interest (BS) | 638.91 | 631.92 | 673.32 |
| Shareholders equity total | 29 389.65 | 32 576.65 | 37 297.11 |
| Provisions | 176.84 | 1 100.00 | 513.60 |
| Non-current liabilities total | |||
| Current trade creditors | 15 155.08 | 16 290.85 | 14 344.19 |
| 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 | 4 362.07 |
| Accruals and deferred income | 119.99 | 208.30 | |
| Current liabilities total | 29 168.31 | 21 580.92 | 18 706.26 |
| Balance sheet total (liabilities) | 58 734.81 | 55 257.57 | 56 516.98 |
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