REEDOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 63366919
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.58 | 2 395.03 | 6 650.68 | 7 251.53 | 7 656.88 |
| Employee benefit expenses | -80.48 | - 438.40 | - 430.05 | - 331.98 | |
| Other operating expenses | - 958.79 | ||||
| Total depreciation | -1 759.93 | -2 728.46 | -4 179.82 | -4 229.42 | -4 364.84 |
| EBIT | -60.15 | - 413.91 | 2 032.46 | 2 592.06 | 2 960.07 |
| Other financial income | 2.40 | 14.63 | |||
| Other financial expenses | - 471.62 | -1 212.60 | -2 874.77 | -2 664.07 | -5 365.26 |
| Pre-tax profit | - 531.77 | -1 626.51 | - 842.31 | -69.61 | -2 390.56 |
| Income taxes | 116.71 | 357.63 | 185.31 | 14.80 | 1 571.68 |
| Net earnings | - 415.06 | -1 268.87 | - 657.00 | -54.81 | - 818.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 108.27 | 186 137.37 | 182 228.64 | 178 973.05 | 175 364.60 |
| Machinery and equipment | 111.29 | 793.94 | 559.28 | 415.02 | 273.51 |
| Advance payments and construction in progress | 300.00 | 78.00 | |||
| Tangible assets total | 83 219.56 | 186 931.32 | 182 787.92 | 179 688.07 | 175 716.11 |
| Investments total | 721.42 | 721.42 | |||
| Non-current other receivables | 721.42 | 721.42 | 721.42 | ||
| Long term receivables total | 721.42 | 721.42 | 721.42 | ||
| Inventories total | |||||
| Current trade debtors | 461.81 | 5.87 | 294.01 | 206.14 | 271.45 |
| Current amounts owed by group member comp. | 422.32 | 3.19 | |||
| Prepayments and accrued income | 1 349.30 | 660.27 | 1 311.43 | 1 334.38 | 1 363.07 |
| Current other receivables | 3.14 | ||||
| Current deferred tax assets | 456.33 | 852.89 | |||
| Short term receivables total | 2 689.76 | 1 519.02 | 1 605.43 | 1 540.52 | 1 640.84 |
| Cash and bank deposits | 408.53 | 291.20 | 117.33 | 582.04 | 61.03 |
| Cash and cash equivalents | 408.53 | 291.20 | 117.33 | 582.04 | 61.03 |
| Balance sheet total (assets) | 87 039.28 | 189 462.96 | 185 232.12 | 182 532.05 | 178 139.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 53 564.09 | 53 149.04 | 51 880.16 | 51 223.16 | 51 168.35 |
| Profit of the financial year | - 415.06 | -1 268.87 | - 657.00 | -54.81 | - 818.88 |
| Shareholders equity total | 54 149.04 | 52 880.16 | 52 223.16 | 52 168.35 | 51 349.47 |
| Provisions | 2 762.07 | 3 257.32 | 3 072.01 | 3 066.39 | 1 495.21 |
| Non-current loans from credit institutions | 7 028.15 | 66 627.89 | 49 131.65 | 47 050.47 | 45 196.94 |
| Non-current owed to group member | 19 300.33 | 59 868.27 | 71 419.41 | 71 155.98 | 71 097.75 |
| Non-current other liabilities | 1 928.15 | 4 579.14 | 4 613.73 | ||
| Non-current deferred tax liabilities | 5 067.17 | 5 104.97 | |||
| Non-current liabilities total | 28 256.63 | 131 075.30 | 125 164.78 | 123 273.62 | 121 399.65 |
| Current loans from credit institutions | 400.00 | 400.00 | 2 765.00 | 2 210.00 | 2 005.00 |
| Advances received | 164.65 | 140.16 | 159.57 | 161.42 | 253.06 |
| Current trade creditors | 1 036.33 | 452.72 | 1 145.88 | 1 047.70 | 1 098.41 |
| Other non-interest bearing current liabilities | 270.57 | 1 257.30 | 701.71 | 604.57 | 538.61 |
| Current liabilities total | 1 871.55 | 2 250.18 | 4 772.16 | 4 023.69 | 3 895.08 |
| Balance sheet total (liabilities) | 87 039.28 | 189 462.96 | 185 232.12 | 182 532.05 | 178 139.41 |
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