RDD ApS — Credit Rating and Financial Key Figures
CVR number: 37698040
Ballevej 83, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.70 | 871.49 | 3 394.01 | 226.06 | 307.54 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -9.00 | |
| Total depreciation | - 280.28 | - 281.82 | - 102.93 | - 102.93 | -35.90 |
| EBIT | 665.42 | 571.67 | 3 273.08 | 114.13 | 271.64 |
| Other financial income | 590.22 | 1.59 | 14.98 | ||
| Other financial expenses | - 249.44 | - 251.37 | - 298.84 | - 107.26 | -72.70 |
| Pre-tax profit | 415.99 | 320.30 | 3 564.46 | 8.46 | 213.93 |
| Income taxes | - 119.56 | -98.79 | - 674.81 | -13.67 | -36.74 |
| Net earnings | 296.43 | 221.51 | 2 889.65 | -5.20 | 177.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 178.77 | 15 912.08 | 5 658.34 | 5 555.51 | 2 148.72 |
| Tangible assets total | 16 178.77 | 15 912.08 | 5 658.34 | 5 555.51 | 2 148.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.35 | 17.78 | 8.85 | ||
| Current deferred tax assets | 28.29 | ||||
| Short term receivables total | 9.35 | 17.78 | 28.29 | 8.85 | |
| Cash and bank deposits | 133.00 | 174.65 | 2 334.29 | 343.07 | 2 340.28 |
| Cash and cash equivalents | 133.00 | 174.65 | 2 334.29 | 343.07 | 2 340.28 |
| Balance sheet total (assets) | 16 321.11 | 16 104.52 | 7 992.63 | 5 926.87 | 4 497.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 2 769.57 | 1 066.00 | 287.50 | 3 177.16 | 1 171.95 |
| Profit of the financial year | 296.43 | 221.51 | 2 889.65 | -5.20 | 177.19 |
| Shareholders equity total | 3 325.99 | 3 347.51 | 4 237.16 | 3 231.95 | 3 409.14 |
| Provisions | 395.00 | 360.80 | 373.40 | 349.36 | 231.00 |
| Non-current loans from credit institutions | 11 416.95 | 11 085.65 | 2 183.01 | 2 090.03 | 649.90 |
| Non-current liabilities total | 11 416.95 | 11 085.65 | 2 183.01 | 2 090.03 | 649.90 |
| Current loans from credit institutions | 336.00 | 338.00 | 92.73 | 92.98 | 24.83 |
| Advances received | 46.91 | 31.08 | 4.50 | ||
| Current trade creditors | 25.00 | 25.00 | 56.00 | 25.00 | 25.00 |
| Current owed to participating | 284.07 | ||||
| Short-term deferred tax liabilities | 131.56 | 92.99 | 598.21 | 115.10 | |
| Other non-interest bearing current liabilities | 359.63 | 823.50 | 447.63 | 137.54 | 42.89 |
| Current liabilities total | 1 183.17 | 1 310.57 | 1 199.06 | 255.52 | 207.82 |
| Balance sheet total (liabilities) | 16 321.11 | 16 104.52 | 7 992.63 | 5 926.87 | 4 497.86 |
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