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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 011.872 182.0810 870.398 024.2016 242.65
Employee benefit expenses-11 155.72-10 612.23-11 130.23-13 689.80-16 960.18
Other operating expenses- 250.00-66.63
Total depreciation-1 895.67-2 358.97-3 029.35-3 920.54-4 324.43
EBIT710.48-10 789.13-3 289.19-9 586.14-5 108.59
Other financial income82.5966.7720.6253.48
Other financial expenses- 485.69- 573.23- 418.70- 443.20- 673.48
Reduction non-current investment assets-40.88-27.05
Pre-tax profit224.78-11 279.76-3 682.00-10 035.77-5 728.58
Income taxes-76.512 204.551 245.751 491.541 200.00
Net earnings148.27-9 075.21-2 436.25-8 544.23-4 528.58

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure8 223.5710 021.1711 801.7514 059.0017 022.92
Intangible assets total8 223.5710 021.1711 801.7514 059.0017 022.92
Machinery and equipment371.38275.76137.61391.51948.80
Tangible assets total371.38275.76137.61391.51948.80
Investments total153.54151.21151.21154.91154.91
Long term receivables total
Raw materials and consumables336.00743.901 739.301 869.511 714.72
Inventories total336.00743.901 739.301 869.511 714.72
Current trade debtors3 162.253 101.204 735.142 015.806 464.24
Prepayments and accrued income297.39317.5366.89109.14205.26
Current other receivables9 823.872 287.942 074.213 285.34466.60
Current deferred tax assets328.491 094.551 245.751 491.542 691.54
Short term receivables total13 612.006 801.238 121.986 901.839 827.64
Cash and bank deposits221.7923.71423.63585.0536.61
Cash and cash equivalents221.7923.71423.63585.0536.61
Balance sheet total (assets)22 918.2918 016.9822 375.4823 961.8029 705.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital608.51713.031 214.481 426.061 527.93
Share premium account4 189.737 438.2817 226.7022 124.84
Other reserves6 414.397 816.519 205.3710 966.0213 277.88
Retained earnings- 926.23-2 180.08-12 644.14-16 841.05-27 697.13
Profit of the financial year148.27-9 075.21-2 436.25-8 544.23-4 528.58
Shareholders equity total6 244.941 463.992 777.744 233.514 704.93
Provisions1 360.00
Non-current loans from credit institutions6 091.356 314.446 622.845 463.88
Non-current other liabilities417.66998.00886.00
Non-current deferred tax liabilities1 062.001 097.00
Non-current liabilities total417.667 089.357 200.447 684.846 560.88
Current loans from credit institutions8 852.063 953.841 076.78
Current trade creditors2 431.351 958.083 376.532 578.685 729.36
Current owed to participating1 052.734 800.004 800.004 800.00
Other non-interest bearing current liabilities2 554.063 201.474 064.604 482.224 630.70
Accruals and deferred income5.50350.25156.18182.562 202.96
Current liabilities total14 895.699 463.6412 397.3012 043.4618 439.80
Balance sheet total (liabilities)22 918.2918 016.9822 375.4823 961.8029 705.60
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