PE REDSKABER A/S — Credit Rating and Financial Key Figures

CVR number: 25368401
Folevej 47, Fole 6510 Gram
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 869.1512 870.9311 681.1614 734.6616 582.94
Employee benefit expenses-12 769.38-11 817.81-11 958.28-12 039.73-14 424.24
Other operating expenses- 127.76-33.71-5.44- 212.34-7.38
Total depreciation- 591.88- 591.08- 576.74- 695.53- 659.96
EBIT1 380.12428.32- 859.301 787.061 491.36
Other financial income31.3828.59158.1811.2025.19
Other financial expenses- 201.02- 248.81-69.44-77.11- 293.41
Net income from associates (fin.)-50.93
Pre-tax profit1 159.56208.10- 770.571 721.141 223.14
Income taxes- 282.23-54.90168.60- 379.47- 273.02
Net earnings877.33153.20- 601.971 341.67950.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 109.602 907.012 580.182 253.342 337.07
Machinery and equipment809.70748.12840.17680.47673.47
Tangible assets total3 919.303 655.133 420.342 933.813 010.54
Investments total
Long term receivables total
Semifinished products25.38170.060.618.96145.02
Finished products/goods7 183.358 072.589 788.3111 212.4610 864.99
Advance payments83.98543.37267.05721.20204.69
Inventories total7 292.718 786.0110 055.9811 942.6211 214.70
Current trade debtors3 881.421 734.742 062.981 341.242 629.44
Current amounts owed by group member comp.481.58480.2797.29192.97154.37
Prepayments and accrued income337.14211.49191.03288.62181.47
Current other receivables5.575.954 405.6016.11
Current deferred tax assets51.70
Short term receivables total4 705.712 432.456 808.601 822.822 981.39
Cash and bank deposits3 215.892 586.49102.352 034.134 263.76
Cash and cash equivalents3 215.892 586.49102.352 034.134 263.76
Balance sheet total (assets)19 133.6117 460.0920 387.2718 733.3821 470.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Shares repurchased1 000.00500.00300.00800.00
Other restricted equity500.00500.00500.00500.00500.00
Retained earnings8 103.568 480.898 634.097 732.128 273.80
Profit of the financial year877.33153.20- 601.971 341.67950.12
Shareholders equity total10 480.899 634.098 532.129 873.8010 523.91
Provisions62.00116.90186.40317.70
Non-current loans from credit institutions1 486.371 396.361 304.551 210.911 115.39
Non-current other liabilities553.23562.91515.75533.80
Non-current liabilities total1 486.371 949.591 867.461 726.651 649.19
Current loans from credit institutions112.91108.51308.74118.73120.09
Advances received57.2886.53807.3955.501 072.26
Current trade creditors1 231.241 135.08785.711 882.112 436.18
Short-term deferred tax liabilities640.44359.40141.37141.72
Other non-interest bearing current liabilities3 547.193 315.947 199.702 959.962 633.89
Accruals and deferred income1 515.29754.05886.161 788.862 575.44
Current liabilities total7 104.365 759.519 987.696 946.538 979.59
Balance sheet total (liabilities)19 133.6117 460.0920 387.2718 733.3821 470.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version