REDIA A/S — Credit Rating and Financial Key Figures

CVR number: 33048084
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@redia.dk
tel: 70201130
www.redia.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 182.0810 870.398 024.2016 242.6511 608.49
Employee benefit expenses-10 612.23-11 130.23-13 689.80-16 960.18-16 861.64
Other operating expenses-66.63
Total depreciation-2 358.97-3 029.35-3 920.54-4 324.43-2 213.48
EBIT-10 789.13-3 289.19-9 586.14-5 108.59-7 466.64
Other financial income82.5966.7720.6253.4840.72
Other financial expenses- 573.23- 418.70- 443.20- 673.48-1 118.05
Reduction non-current investment assets-40.88-27.05
Pre-tax profit-11 279.76-3 682.00-10 035.77-5 728.58-8 543.96
Income taxes2 204.551 245.751 491.541 200.002 503.99
Net earnings-9 075.21-2 436.25-8 544.23-4 528.58-6 039.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure10 021.1711 801.7514 059.0017 022.9223 679.57
Intangible assets total10 021.1711 801.7514 059.0017 022.9223 679.57
Machinery and equipment275.76137.61391.51948.801 668.36
Tangible assets total275.76137.61391.51948.801 668.36
Investments total151.21151.21154.91154.91298.60
Long term receivables total
Raw materials and consumables743.901 739.301 869.511 714.721 651.24
Inventories total743.901 739.301 869.511 714.721 651.24
Current trade debtors3 101.204 735.142 015.806 464.241 842.44
Prepayments and accrued income317.5366.89109.14205.26298.94
Current other receivables2 287.942 074.213 285.34466.601 520.16
Current deferred tax assets1 094.551 245.751 491.542 691.545 195.53
Short term receivables total6 801.238 121.986 901.839 827.648 857.07
Cash and bank deposits23.71423.63585.0536.6112.09
Cash and cash equivalents23.71423.63585.0536.6112.09
Balance sheet total (assets)18 016.9822 375.4823 961.8029 705.6036 166.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital713.031 214.481 426.061 527.931 650.16
Share premium account4 189.737 438.2817 226.7022 124.8428 002.60
Other reserves7 816.519 205.3710 966.0213 277.8816 047.93
Retained earnings-2 180.08-12 644.14-16 841.05-27 697.13-34 995.77
Profit of the financial year-9 075.21-2 436.25-8 544.23-4 528.58-6 039.98
Shareholders equity total1 463.992 777.744 233.514 704.934 664.95
Non-current loans from credit institutions6 091.356 314.446 622.845 463.882 234.28
Non-current other liabilities998.00886.00
Non-current deferred tax liabilities1 062.001 097.001 115.00
Non-current liabilities total7 089.357 200.447 684.846 560.883 349.28
Current loans from credit institutions3 953.841 076.789 537.00
Current trade creditors1 958.083 376.532 578.685 729.361 111.58
Current owed to participating4 800.004 800.004 800.004 800.00
Other non-interest bearing current liabilities3 201.474 064.604 482.224 630.708 260.38
Accruals and deferred income350.25156.18182.562 202.964 443.74
Current liabilities total9 463.6412 397.3012 043.4618 439.8028 152.69
Balance sheet total (liabilities)18 016.9822 375.4823 961.8029 705.6036 166.92
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