RED BULL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32886469
Hauser Plads 1, 1127 København K
info.dk@redbull.com
tel: 33152001
www.redbull.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 253.00 | 56 897.00 | 63 653.00 | 92 713.44 | 109 106.75 |
| Employee benefit expenses | -62 109.56 | -66 576.32 | |||
| Other operating expenses | - 128.48 | - 362.88 | |||
| Total depreciation | -14 757.09 | -17 327.73 | |||
| EBIT | 9 902.00 | 14 938.00 | 12 681.00 | 15 718.31 | 24 839.83 |
| Other financial income | 233.52 | 377.80 | |||
| Other financial expenses | - 692.36 | -1 313.94 | |||
| Pre-tax profit | 7 248.00 | 11 378.00 | 9 277.00 | 15 259.48 | 23 903.69 |
| Income taxes | -3 616.15 | -5 809.75 | |||
| Net earnings | 7 248.00 | 11 378.00 | 9 277.00 | 11 643.33 | 18 093.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 669.09 | 28 597.39 | |||
| Machinery and equipment | 23 697.96 | 21 349.21 | |||
| Tangible assets total | 57 367.04 | 49 946.60 | |||
| Other receivables | 68 387.00 | 87 525.00 | 121 484.00 | 360.92 | 384.42 |
| Investments total | 68 387.00 | 87 525.00 | 121 484.00 | 360.92 | 384.42 |
| Long term receivables total | |||||
| Finished products/goods | 30 205.70 | 37 490.93 | |||
| Inventories total | 30 205.70 | 37 490.93 | |||
| Current trade debtors | 69 734.15 | 80 582.36 | |||
| Prepayments and accrued income | 1 316.43 | 1 487.23 | |||
| Short term receivables total | 71 050.58 | 82 069.59 | |||
| Cash and bank deposits | 9 676.82 | 16 675.34 | |||
| Cash and cash equivalents | 9 676.82 | 16 675.34 | |||
| Balance sheet total (assets) | 68 387.00 | 87 525.00 | 121 484.00 | 168 661.07 | 186 566.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 249.00 | 21 627.00 | 30 904.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 11 000.00 | |||
| Retained earnings | -7 248.00 | -11 378.00 | -9 277.00 | 23 324.18 | 23 967.51 |
| Profit of the financial year | 7 248.00 | 11 378.00 | 9 277.00 | 11 643.33 | 18 093.93 |
| Shareholders equity total | 26 249.00 | 21 627.00 | 30 904.00 | 42 547.51 | 53 141.44 |
| Provisions | 4 463.97 | 3 657.28 | |||
| Non-current leasing loans | 27 434.92 | 22 729.52 | |||
| Non-current liabilities total | 27 434.92 | 22 729.52 | |||
| Short-term capital loans | 16 046.60 | 26 209.07 | |||
| Current trade creditors | 3 876.05 | 19 422.71 | |||
| Current owed to group member | 50 013.27 | 41 126.35 | |||
| Short-term deferred tax liabilities | 543.40 | 956.57 | |||
| Other non-interest bearing current liabilities | 23 735.35 | 19 323.93 | |||
| Current liabilities total | 94 214.67 | 107 038.63 | |||
| Balance sheet total (liabilities) | 26 249.00 | 21 627.00 | 30 904.00 | 168 661.07 | 186 566.88 |
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