RED AND WHITE ApS — Credit Rating and Financial Key Figures
CVR number: 12050593
Carl Ewalds Vej 10, 9900 Frederikshavn
tel: 98431704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.02 | -14.23 | -14.32 | 222.67 | - 140.52 |
| Employee benefit expenses | - 418.20 | - 389.16 | - 242.01 | - 109.15 | |
| Other operating expenses | -8.01 | ||||
| Total depreciation | -4.58 | ||||
| EBIT | 43.02 | - 432.44 | - 403.47 | -23.92 | - 257.69 |
| Other financial income | -74.65 | 93.58 | 14.35 | -62.86 | 9.00 |
| Other financial expenses | -54.43 | - 732.00 | - 110.59 | - 142.22 | -32.96 |
| Income from other inv. held as non-curr. assets | -34.99 | 11.58 | |||
| Net income from associates (fin.) | -97.02 | -57.55 | -36.38 | -38.19 | |
| Pre-tax profit | - 121.05 | -1 156.30 | - 557.26 | - 265.38 | - 319.83 |
| Income taxes | 5.19 | 4.99 | 4.61 | 0.76 | |
| Net earnings | - 115.86 | -1 151.31 | - 552.65 | - 265.38 | - 319.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Machinery and equipment | 20.42 | ||||
| Tangible assets total | 1 050.00 | 1 050.00 | 1 050.00 | 1 070.42 | 1 050.00 |
| Holdings in group member companies | 305.81 | 156.45 | 166.12 | 242.59 | |
| Participating interests | 12.00 | 26.16 | |||
| Investments total | 305.81 | 168.45 | 192.28 | 242.59 | |
| Non-current loans receivable | 151.82 | 48.18 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 151.82 | 48.18 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 841.27 | 676.97 | 847.33 | 709.69 | 712.47 |
| Inventories total | 841.27 | 676.97 | 847.33 | 709.69 | 712.47 |
| Current trade debtors | 79.68 | 57.48 | 367.43 | 142.85 | 44.84 |
| Prepayments and accrued income | 4.56 | 29.11 | 22.92 | 15.09 | 3.28 |
| Current other receivables | 1 176.60 | 525.89 | 171.61 | 145.90 | |
| Current deferred tax assets | 6.19 | 4.99 | 5.14 | 0.76 | |
| Short term receivables total | 1 267.03 | 617.47 | 567.10 | 303.84 | 48.88 |
| Other current investments | 1 129.52 | 627.22 | 983.72 | 1 460.07 | 1 444.58 |
| Cash and bank deposits | 1 356.21 | 1 480.90 | 694.91 | 858.03 | 141.52 |
| Cash and cash equivalents | 2 485.73 | 2 108.12 | 1 678.63 | 2 318.10 | 1 586.09 |
| Balance sheet total (assets) | 5 795.84 | 4 806.56 | 4 411.51 | 4 694.33 | 3 740.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 3 357.03 | 3 241.16 | 2 089.85 | 3 044.45 | 2 667.57 |
| Profit of the financial year | - 115.86 | -1 151.31 | - 552.65 | - 265.38 | - 319.08 |
| Shareholders equity total | 3 741.16 | 2 589.85 | 2 037.20 | 3 396.87 | 3 020.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 15.80 | 22.58 | 25.01 | 28.46 | 21.00 |
| Current owed to participating | 21.53 | ||||
| Current owed to group member | 1 939.68 | 2 045.33 | 1 962.24 | 99.68 | 105.30 |
| Other non-interest bearing current liabilities | 87.63 | 148.80 | 365.53 | 1 168.57 | 593.24 |
| Accruals and deferred income | 11.58 | ||||
| Current liabilities total | 2 054.68 | 2 216.70 | 2 374.31 | 1 297.46 | 719.54 |
| Balance sheet total (liabilities) | 5 795.84 | 4 806.56 | 4 411.51 | 4 694.33 | 3 740.03 |
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