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REDERIAKTIESELSKABET AF 2007
CVR number: 30724593
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 067.00 | 3 624.00 | 4 234.00 | 3 542.00 | 5 884.44 |
| Employee benefit expenses | -2 380.00 | -2 450.00 | -2 526.00 | -2 573.00 | -2 635.28 |
| Total depreciation | - 636.00 | -1 492.00 | - 696.00 | -1 062.00 | - 951.19 |
| EBIT | 1 051.00 | - 318.00 | 1 012.00 | -93.00 | 2 297.97 |
| Other financial income | 10.00 | 10.00 | 11.00 | 4.84 | |
| Other financial expenses | - 317.00 | - 272.00 | - 237.00 | - 177.00 | - 142.15 |
| Pre-tax profit | 744.00 | - 580.00 | 786.00 | - 270.00 | 2 160.66 |
| Income taxes | -10.00 | -10.00 | -10.00 | -11.00 | - 109.45 |
| Net earnings | 734.00 | - 590.00 | 776.00 | - 281.00 | 2 051.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 714.00 | 5 222.00 | 5 028.00 | 5 216.00 | 4 264.19 |
| Tangible assets total | 6 714.00 | 5 222.00 | 5 028.00 | 5 216.00 | 4 264.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Inventories total | 54.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current trade debtors | 156.00 | ||||
| Current amounts owed by group member comp. | 571.00 | 55.00 | |||
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 19.00 | 292.00 | 303.00 | 303.00 | 921.15 |
| Short term receivables total | 802.00 | 347.00 | 303.00 | 303.00 | 921.15 |
| Cash and bank deposits | 1 224.00 | 2 394.00 | 2 108.00 | 1 302.00 | 2 871.26 |
| Cash and cash equivalents | 1 224.00 | 2 394.00 | 2 108.00 | 1 302.00 | 2 871.26 |
| Balance sheet total (assets) | 8 794.00 | 7 992.00 | 7 468.00 | 6 850.00 | 8 085.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 205.00 | 2 939.00 | 2 349.00 | 3 126.00 | 1 319.67 |
| Profit of the financial year | 734.00 | - 590.00 | 776.00 | - 281.00 | 2 051.21 |
| Shareholders equity total | 3 939.00 | 3 349.00 | 4 125.00 | 3 845.00 | 5 370.88 |
| Capital loans | 1 000.00 | 1 000.00 | 700.00 | 700.00 | 700.00 |
| Non-current loans from credit institutions | 2 492.00 | 1 950.00 | 1 341.00 | 642.00 | |
| Non-current liabilities total | 3 492.00 | 2 950.00 | 2 041.00 | 1 342.00 | 700.00 |
| Current loans from credit institutions | 515.00 | 539.00 | 594.00 | 695.00 | 712.42 |
| Current trade creditors | 50.00 | 118.00 | 104.00 | 72.00 | 263.39 |
| Current owed to group member | 69.00 | 54.00 | 70.00 | 289.20 | |
| Other non-interest bearing current liabilities | 798.00 | 967.00 | 550.00 | 826.00 | 749.72 |
| Current liabilities total | 1 363.00 | 1 693.00 | 1 302.00 | 1 663.00 | 2 014.72 |
| Balance sheet total (liabilities) | 8 794.00 | 7 992.00 | 7 468.00 | 6 850.00 | 8 085.60 |
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