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REDERIAKTIESELSKABET AF 2007 — Credit Rating and Financial Key Figures
CVR number: 30724593
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 234.00 | 3 542.00 | 5 887.00 | 11 426.00 | -65.60 |
| Employee benefit expenses | -2 526.00 | -2 573.00 | -2 636.00 | -1 442.00 | |
| Other operating expenses | -1 321.00 | - 824.30 | |||
| Total depreciation | - 696.00 | -1 062.00 | - 951.00 | - 277.00 | |
| EBIT | 1 012.00 | -93.00 | 2 300.00 | 8 386.00 | - 889.90 |
| Other financial income | 11.00 | 5.00 | 69.00 | 143.16 | |
| Other financial expenses | - 237.00 | - 177.00 | - 144.00 | -44.00 | - 620.16 |
| Pre-tax profit | 786.00 | - 270.00 | 2 161.00 | 8 411.00 | -1 366.90 |
| Income taxes | -10.00 | -11.00 | - 110.00 | -12.00 | -15.93 |
| Net earnings | 776.00 | - 281.00 | 2 051.00 | 8 399.00 | -1 382.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 028.00 | 5 216.00 | 4 264.00 | ||
| Tangible assets total | 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 | ||
| Inventories total | 29.00 | 29.00 | 29.00 | ||
| Current amounts owed by group member comp. | 588.00 | 397.70 | |||
| Prepayments and accrued income | 320.00 | 302.57 | |||
| Current other receivables | 303.00 | 303.00 | 922.00 | 1 115.00 | 992.11 |
| Short term receivables total | 303.00 | 303.00 | 922.00 | 2 023.00 | 1 692.38 |
| Cash and bank deposits | 2 108.00 | 1 302.00 | 2 871.00 | 11 373.00 | 103.89 |
| Cash and cash equivalents | 2 108.00 | 1 302.00 | 2 871.00 | 11 373.00 | 103.89 |
| Balance sheet total (assets) | 7 468.00 | 6 850.00 | 8 086.00 | 13 396.00 | 1 796.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 349.00 | 3 126.00 | 1 320.00 | -7 629.00 | 1 569.61 |
| Profit of the financial year | 776.00 | - 281.00 | 2 051.00 | 8 399.00 | -1 382.83 |
| Shareholders equity total | 4 125.00 | 3 845.00 | 5 371.00 | 12 770.00 | 1 186.78 |
| Capital loans | 700.00 | 700.00 | 700.00 | ||
| Non-current loans from credit institutions | 1 341.00 | 642.00 | |||
| Non-current liabilities total | 2 041.00 | 1 342.00 | 700.00 | ||
| Current loans from credit institutions | 594.00 | 695.00 | 712.00 | ||
| Current trade creditors | 104.00 | 72.00 | 263.00 | 9.00 | 29.48 |
| Current owed to group member | 54.00 | 70.00 | 289.00 | ||
| Other non-interest bearing current liabilities | 550.00 | 826.00 | 751.00 | 617.00 | 580.00 |
| Current liabilities total | 1 302.00 | 1 663.00 | 2 015.00 | 626.00 | 609.48 |
| Balance sheet total (liabilities) | 7 468.00 | 6 850.00 | 8 086.00 | 13 396.00 | 1 796.27 |
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