REDEV ApS — Credit Rating and Financial Key Figures
CVR number: 29770808
Måløv Værkstedsby 79, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 183.41 | ||||
| External services | -5.00 | ||||
| Gross profit | 2 178.41 | -5.25 | -1.94 | -9.60 | -13.58 |
| EBIT | 2 178.41 | -5.25 | -1.94 | -9.60 | -13.58 |
| Other financial income | 10.82 | 7.21 | 4.77 | 0.48 | |
| Other financial expenses | -5.34 | -3.20 | -2.53 | -2.00 | |
| Net income from associates (fin.) | - 126.68 | 10.49 | -68.67 | -50.28 | |
| Pre-tax profit | 2 183.89 | - 135.13 | 13.23 | -75.49 | -63.38 |
| Net earnings | 2 183.89 | - 135.13 | 13.23 | -75.49 | -63.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 133.33 | 2 006.64 | 2 017.14 | 1 948.46 | 1 898.18 |
| Investments total | 2 133.33 | 2 006.64 | 2 017.14 | 1 948.46 | 1 898.18 |
| Non-current loans receivable | 4.36 | 4.36 | 4.36 | 4.36 | |
| Long term receivables total | 4.36 | 4.36 | 4.36 | 4.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.66 | 77.18 | 84.66 | 111.77 | 107.07 |
| Short term receivables total | 63.66 | 77.18 | 84.66 | 111.77 | 107.07 |
| Cash and bank deposits | 305.92 | 302.60 | 299.25 | 295.78 | 250.66 |
| Cash and cash equivalents | 305.92 | 302.60 | 299.25 | 295.78 | 250.66 |
| Balance sheet total (assets) | 2 502.90 | 2 390.78 | 2 405.39 | 2 360.37 | 2 260.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 091.33 | 1 964.64 | 1 975.14 | 1 906.47 | 1 856.18 |
| Retained earnings | -2 041.27 | 269.31 | 123.68 | 205.58 | 180.37 |
| Profit of the financial year | 2 183.89 | - 135.13 | 13.23 | -75.49 | -63.38 |
| Shareholders equity total | 2 358.95 | 2 223.82 | 2 237.05 | 2 161.56 | 2 098.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 6.25 | 8.13 | 12.50 |
| Other non-interest bearing current liabilities | 138.95 | 156.96 | 162.10 | 190.69 | 149.59 |
| Current liabilities total | 143.95 | 166.96 | 168.35 | 198.81 | 162.09 |
| Balance sheet total (liabilities) | 2 502.90 | 2 390.78 | 2 405.39 | 2 360.37 | 2 260.27 |
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