REDERIAKTIESELSKABET AF 2007
CVR number: 30724593
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 624.00 | 4 234.00 | 3 542.00 | 5 887.00 | 11 424.93 |
| Employee benefit expenses | -2 450.00 | -2 526.00 | -2 573.00 | -2 636.00 | -1 441.55 |
| Other operating expenses | -1 320.62 | ||||
| Total depreciation | -1 492.00 | - 696.00 | -1 062.00 | - 951.00 | - 277.43 |
| EBIT | - 318.00 | 1 012.00 | -93.00 | 2 300.00 | 8 385.33 |
| Other financial income | 10.00 | 11.00 | 5.00 | 68.99 | |
| Other financial expenses | - 272.00 | - 237.00 | - 177.00 | - 144.00 | -43.87 |
| Pre-tax profit | - 580.00 | 786.00 | - 270.00 | 2 161.00 | 8 410.46 |
| Income taxes | -10.00 | -10.00 | -11.00 | - 110.00 | -11.73 |
| Net earnings | - 590.00 | 776.00 | - 281.00 | 2 051.00 | 8 398.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 222.00 | 5 028.00 | 5 216.00 | 4 264.00 | |
| Tangible assets total | 5 222.00 | 5 028.00 | 5 216.00 | 4 264.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 29.00 | 29.00 | 29.00 | |
| Inventories total | 29.00 | 29.00 | 29.00 | 29.00 | |
| Current amounts owed by group member comp. | 55.00 | 587.72 | |||
| Prepayments and accrued income | 16.89 | ||||
| Current other receivables | 292.00 | 303.00 | 303.00 | 922.00 | 1 417.26 |
| Short term receivables total | 347.00 | 303.00 | 303.00 | 922.00 | 2 021.87 |
| Cash and bank deposits | 2 394.00 | 2 108.00 | 1 302.00 | 2 871.00 | 11 372.95 |
| Cash and cash equivalents | 2 394.00 | 2 108.00 | 1 302.00 | 2 871.00 | 11 372.95 |
| Balance sheet total (assets) | 7 992.00 | 7 468.00 | 6 850.00 | 8 086.00 | 13 394.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 11 000.00 | |||
| Retained earnings | 2 939.00 | 2 349.00 | 3 126.00 | 1 320.00 | -7 629.12 |
| Profit of the financial year | - 590.00 | 776.00 | - 281.00 | 2 051.00 | 8 398.73 |
| Shareholders equity total | 3 349.00 | 4 125.00 | 3 845.00 | 5 371.00 | 12 769.61 |
| Capital loans | 1 000.00 | 700.00 | 700.00 | 700.00 | |
| Non-current loans from credit institutions | 1 950.00 | 1 341.00 | 642.00 | ||
| Non-current liabilities total | 2 950.00 | 2 041.00 | 1 342.00 | 700.00 | |
| Current loans from credit institutions | 539.00 | 594.00 | 695.00 | 712.00 | |
| Current trade creditors | 118.00 | 104.00 | 72.00 | 263.00 | 625.22 |
| Current owed to group member | 69.00 | 54.00 | 70.00 | 289.00 | |
| Other non-interest bearing current liabilities | 967.00 | 550.00 | 826.00 | 751.00 | |
| Current liabilities total | 1 693.00 | 1 302.00 | 1 663.00 | 2 015.00 | 625.22 |
| Balance sheet total (liabilities) | 7 992.00 | 7 468.00 | 6 850.00 | 8 086.00 | 13 394.83 |
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