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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 240.00 | 49 253.00 | 56 897.00 | 63 652.64 | 92 713.44 |
| Employee benefit expenses | -41 438.37 | -62 109.56 | |||
| Other operating expenses | -35.42 | - 128.48 | |||
| Total depreciation | -9 533.24 | -14 757.09 | |||
| EBIT | 8 142.00 | 9 902.00 | 14 938.00 | 12 645.61 | 15 718.31 |
| Other financial income | 130.39 | 233.52 | |||
| Other financial expenses | - 323.22 | - 692.36 | |||
| Pre-tax profit | 6 370.00 | 7 248.00 | 11 378.00 | 12 452.78 | 15 259.48 |
| Income taxes | -3 175.76 | -3 616.15 | |||
| Net earnings | 6 370.00 | 7 248.00 | 11 378.00 | 9 277.03 | 11 643.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.46 | 1 402.48 | |||
| Buildings | 4 248.49 | 32 266.61 | |||
| Machinery and equipment | 21 292.55 | 23 697.95 | |||
| Tangible assets total | 25 575.51 | 57 367.05 | |||
| Other receivables | 78 488.00 | 68 387.00 | 87 525.00 | 1 219.30 | 360.92 |
| Investments total | 78 488.00 | 68 387.00 | 87 525.00 | 1 219.30 | 360.92 |
| Long term receivables total | |||||
| Finished products/goods | 24 289.30 | 30 205.70 | |||
| Inventories total | 24 289.30 | 30 205.70 | |||
| Current trade debtors | 56 183.60 | 69 734.15 | |||
| Prepayments and accrued income | 666.08 | 1 316.43 | |||
| Current deferred tax assets | 1 401.60 | ||||
| Short term receivables total | 58 251.28 | 71 050.58 | |||
| Cash and bank deposits | 12 148.51 | 9 676.82 | |||
| Cash and cash equivalents | 12 148.51 | 9 676.82 | |||
| Balance sheet total (assets) | 78 488.00 | 68 387.00 | 87 525.00 | 121 483.90 | 168 661.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 001.00 | 26 249.00 | 21 627.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | -6 370.00 | -7 248.00 | -11 378.00 | 21 547.15 | 23 324.18 |
| Profit of the financial year | 6 370.00 | 7 248.00 | 11 378.00 | 9 277.03 | 11 643.33 |
| Shareholders equity total | 19 001.00 | 26 249.00 | 21 627.00 | 30 904.18 | 42 547.51 |
| Provisions | 5 026.36 | 4 463.97 | |||
| Non-current leasing loans | 1 959.31 | 27 434.92 | |||
| Non-current liabilities total | 1 959.31 | 27 434.92 | |||
| Short-term capital loans | 18 201.69 | 16 046.60 | |||
| Current trade creditors | 8 925.48 | 3 876.05 | |||
| Current owed to group member | 38 647.09 | 50 013.27 | |||
| Short-term deferred tax liabilities | 543.40 | ||||
| Other non-interest bearing current liabilities | 17 819.78 | 23 735.35 | |||
| Current liabilities total | 83 594.04 | 94 214.67 | |||
| Balance sheet total (liabilities) | 19 001.00 | 26 249.00 | 21 627.00 | 121 483.90 | 168 661.07 |
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