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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 897.00 | 63 653.00 | 92 713.44 | 109 106.75 | 113 990.33 |
| Employee benefit expenses | -62 109.56 | -66 576.32 | -74 009.59 | ||
| Other operating expenses | - 128.48 | - 362.88 | |||
| Total depreciation | -14 757.09 | -17 327.73 | -16 184.45 | ||
| EBIT | 14 938.00 | 12 681.00 | 15 718.31 | 24 839.83 | 23 796.29 |
| Other financial income | 233.52 | 377.80 | 145.69 | ||
| Other financial expenses | - 692.36 | -1 313.94 | -1 101.13 | ||
| Pre-tax profit | 11 378.00 | 9 277.00 | 15 259.48 | 23 903.69 | 22 840.86 |
| Income taxes | -3 616.15 | -5 809.75 | -5 401.19 | ||
| Net earnings | 11 378.00 | 9 277.00 | 11 643.33 | 18 093.93 | 17 439.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 467.30 | 28 443.18 | |||
| Buildings | 33 669.09 | 1 130.10 | 829.35 | ||
| Machinery and equipment | 23 697.96 | 21 349.21 | 19 456.72 | ||
| Tangible assets total | 57 367.04 | 49 946.60 | 48 729.24 | ||
| Investments total | 87 525.00 | 121 484.00 | 360.92 | ||
| Non-current other receivables | 384.42 | 384.42 | |||
| Long term receivables total | 384.42 | 384.42 | |||
| Finished products/goods | 30 205.70 | 37 490.93 | 36 851.22 | ||
| Inventories total | 30 205.70 | 37 490.93 | 36 851.22 | ||
| Current trade debtors | 69 734.15 | 80 582.36 | 80 666.44 | ||
| Prepayments and accrued income | 1 316.43 | 1 487.23 | 45.36 | ||
| Short term receivables total | 71 050.58 | 82 069.59 | 80 711.81 | ||
| Cash and bank deposits | 9 676.82 | 16 675.34 | 26 263.68 | ||
| Cash and cash equivalents | 9 676.82 | 16 675.34 | 26 263.68 | ||
| Balance sheet total (assets) | 87 525.00 | 121 484.00 | 168 661.07 | 186 566.88 | 192 940.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 21 627.00 | 30 904.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 11 000.00 | 1 500.00 | ||
| Retained earnings | -11 378.00 | -9 277.00 | 23 324.18 | 23 967.51 | 40 561.44 |
| Profit of the financial year | 11 378.00 | 9 277.00 | 11 643.33 | 18 093.93 | 17 439.67 |
| Shareholders equity total | 21 627.00 | 30 904.00 | 42 547.51 | 53 141.44 | 59 581.11 |
| Provisions | 4 463.97 | 3 657.28 | 3 132.93 | ||
| Non-current leasing loans | 27 434.92 | 22 729.52 | 23 703.68 | ||
| Non-current liabilities total | 27 434.92 | 22 729.52 | 23 703.68 | ||
| Short-term capital loans | 16 046.60 | 26 209.07 | 19 514.16 | ||
| Current trade creditors | 3 876.05 | 19 422.71 | 13 664.63 | ||
| Current owed to group member | 50 013.27 | 41 126.35 | 39 487.41 | ||
| Short-term deferred tax liabilities | 543.40 | 956.57 | 2 159.68 | ||
| Other non-interest bearing current liabilities | 23 735.35 | 19 323.93 | 31 696.75 | ||
| Current liabilities total | 94 214.67 | 107 038.63 | 106 522.64 | ||
| Balance sheet total (liabilities) | 21 627.00 | 30 904.00 | 168 661.07 | 186 566.88 | 192 940.36 |
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