Redtz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38708090
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.99 | 1 555.51 | 1 969.45 | 1 625.86 | 1 781.68 |
| Total depreciation | - 299.12 | - 313.17 | - 355.32 | - 490.90 | - 490.90 |
| EBIT | 1 131.87 | 1 242.34 | 1 614.13 | 1 134.96 | 1 290.79 |
| Other financial income | 33.84 | 20.47 | 1 643.95 | 45.78 | 23.27 |
| Other financial expenses | - 241.65 | - 230.58 | -1 268.68 | - 463.70 | - 411.64 |
| Pre-tax profit | 924.06 | 1 032.23 | 1 989.40 | 717.05 | 902.41 |
| Income taxes | - 204.19 | - 228.20 | - 439.09 | - 188.29 | - 199.32 |
| Net earnings | 719.86 | 804.03 | 1 550.31 | 528.75 | 703.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 453.26 | 21 403.76 | 23 072.83 | 29 360.76 | 28 869.87 |
| Machinery and equipment | 700.00 | 550.00 | |||
| Tangible assets total | 22 153.26 | 21 953.76 | 23 072.83 | 29 360.76 | 28 869.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.11 | 326.15 | 387.24 | 19.23 | 310.03 |
| Current amounts owed by group member comp. | 964.80 | 855.81 | 2 243.93 | 247.05 | 124.13 |
| Prepayments and accrued income | 26.57 | 26.67 | 26.67 | 31.32 | |
| Short term receivables total | 1 307.48 | 1 208.63 | 2 657.84 | 297.60 | 434.17 |
| Cash and bank deposits | 146.86 | 824.47 | 1 833.36 | 480.94 | 1 300.81 |
| Cash and cash equivalents | 146.86 | 824.47 | 1 833.36 | 480.94 | 1 300.81 |
| Balance sheet total (assets) | 23 607.60 | 23 986.86 | 27 564.03 | 30 139.31 | 30 604.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 211.57 | 5 075.99 | |||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 7 976.95 | 8 696.81 | 5 500.84 | 7 156.90 | 7 821.23 |
| Profit of the financial year | 719.86 | 804.03 | 1 550.31 | 528.75 | 703.09 |
| Shareholders equity total | 9 196.81 | 10 000.84 | 11 551.15 | 13 397.22 | 14 100.31 |
| Provisions | 1 794.74 | 1 857.40 | 1 893.56 | 3 418.29 | 3 451.67 |
| Non-current loans from credit institutions | 11 256.91 | 10 655.78 | 12 400.38 | 11 864.82 | 11 303.68 |
| Non-current other liabilities | 139.40 | 156.55 | 207.04 | 285.24 | 285.24 |
| Non-current liabilities total | 11 396.31 | 10 812.32 | 12 607.42 | 12 150.06 | 11 588.93 |
| Current loans from credit institutions | 581.43 | 598.18 | 550.15 | 550.53 | 563.79 |
| Current trade creditors | 60.79 | 54.31 | 12.50 | 184.74 | 12.50 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 129.46 | 165.54 | 402.93 | 125.08 | 165.94 |
| Other non-interest bearing current liabilities | 194.79 | 201.88 | 228.57 | 313.39 | 299.63 |
| Accruals and deferred income | 253.28 | 296.39 | 317.75 | 222.07 | |
| Current liabilities total | 1 219.74 | 1 316.30 | 1 511.90 | 1 173.74 | 1 463.93 |
| Balance sheet total (liabilities) | 23 607.60 | 23 986.86 | 27 564.03 | 30 139.31 | 30 604.84 |
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