Redoffice Scan Office Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37347175
Falkevej 3 A, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.03 | 355.19 | 377.78 | 401.10 | 413.50 |
| Total depreciation | -32.79 | -32.79 | -32.79 | -32.79 | -32.79 |
| EBIT | 325.24 | 322.40 | 344.99 | 368.31 | 380.71 |
| Other financial income | 0.98 | 3.46 | 5.66 | ||
| Other financial expenses | -56.57 | -45.63 | -49.18 | -46.16 | -23.66 |
| Pre-tax profit | 269.65 | 276.77 | 295.80 | 325.62 | 362.71 |
| Income taxes | -59.31 | -60.89 | -65.09 | -71.62 | -79.80 |
| Net earnings | 210.33 | 215.88 | 230.72 | 253.99 | 282.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 435.79 | 3 403.00 | 3 370.21 | 3 337.42 | 3 304.63 |
| Tangible assets total | 3 435.79 | 3 403.00 | 3 370.21 | 3 337.42 | 3 304.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 4.68 | 4.63 | 4.76 | ||
| Current other receivables | 0.53 | 5.09 | 8.82 | 1.00 | |
| Short term receivables total | 200.53 | 9.77 | 13.45 | 5.76 | |
| Cash and bank deposits | 5.57 | 44.35 | 716.39 | 426.05 | |
| Cash and cash equivalents | 5.57 | 44.35 | 716.39 | 426.05 | |
| Balance sheet total (assets) | 3 441.36 | 3 647.88 | 4 096.36 | 3 350.87 | 3 736.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 485.40 | 695.73 | 911.61 | 1 142.33 | 1 396.32 |
| Profit of the financial year | 210.33 | 215.88 | 230.72 | 253.99 | 282.91 |
| Shareholders equity total | 795.73 | 1 011.61 | 1 242.33 | 1 496.32 | 1 779.23 |
| Provisions | 146.62 | 166.45 | 186.29 | 206.12 | 225.96 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 13.04 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 25.85 |
| Current owed to group member | 1 629.15 | 1 656.56 | 1 813.08 | 766.67 | 742.54 |
| Short-term deferred tax liabilities | 32.42 | 41.04 | 45.23 | 51.79 | 59.96 |
| Other non-interest bearing current liabilities | 321.45 | 256.22 | 293.44 | 264.43 | 365.70 |
| Accruals and deferred income | 36.50 | 37.20 | |||
| Current liabilities total | 1 999.01 | 1 969.82 | 2 167.75 | 1 148.43 | 1 231.24 |
| Balance sheet total (liabilities) | 3 441.36 | 3 647.88 | 4 096.36 | 3 350.87 | 3 736.43 |
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