Redningsvejen ApS — Credit Rating and Financial Key Figures
CVR number: 37618403
Redningsvejen 2 A, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.51 | 58.61 | -17.23 | 70.10 | 36.07 |
| Total depreciation | -58.76 | -64.15 | -64.16 | -82.87 | -82.84 |
| EBIT | 103.75 | -5.54 | -81.39 | -12.77 | -46.77 |
| Other financial income | 1.15 | 0.95 | 1.03 | 0.02 | |
| Other financial expenses | -19.17 | -74.09 | -22.55 | -38.24 | -14.45 |
| Pre-tax profit | 84.58 | -78.48 | - 102.99 | -49.98 | -61.19 |
| Income taxes | -3.30 | ||||
| Net earnings | 81.28 | -78.48 | - 102.99 | -49.98 | -61.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.19 | 1 337.90 | 1 273.73 | 1 565.06 | 1 482.22 |
| Tangible assets total | 1 294.19 | 1 337.90 | 1 273.73 | 1 565.06 | 1 482.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | 0.26 | 1.27 | 0.06 | |
| Short term receivables total | 2.49 | 0.26 | 1.27 | 0.06 | |
| Other current investments | 63.48 | 47.98 | 30.90 | 25.85 | |
| Cash and bank deposits | 179.29 | 5.39 | 8.63 | 2.35 | 0.49 |
| Cash and cash equivalents | 179.29 | 68.87 | 56.61 | 33.25 | 26.34 |
| Balance sheet total (assets) | 1 473.48 | 1 409.26 | 1 330.60 | 1 599.58 | 1 508.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 942.88 | -1 861.60 | -1 940.08 | -2 043.07 | -2 093.05 |
| Profit of the financial year | 81.28 | -78.48 | - 102.99 | -49.98 | -61.19 |
| Shareholders equity total | -1 811.60 | -1 890.08 | -1 993.07 | -2 043.05 | -2 104.24 |
| Non-current loans from credit institutions | 1 066.31 | 994.69 | 923.07 | 851.54 | 779.98 |
| Non-current liabilities total | 1 066.31 | 994.69 | 923.07 | 851.54 | 779.98 |
| Current loans from credit institutions | 69.37 | 71.60 | 71.53 | 71.45 | 71.86 |
| Current trade creditors | 29.31 | 8.00 | 8.25 | 8.25 | 9.00 |
| Current owed to participating | 2 057.74 | 2 197.57 | 2 289.05 | 2 687.39 | 2 726.37 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 59.05 | 27.48 | 31.77 | 24.00 | 25.66 |
| Current liabilities total | 2 218.77 | 2 304.65 | 2 400.59 | 2 791.09 | 2 832.89 |
| Balance sheet total (liabilities) | 1 473.48 | 1 409.26 | 1 330.60 | 1 599.58 | 1 508.62 |
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