REDTZ GLAS OG FACADE A/S — Credit Rating and Financial Key Figures

CVR number: 75955510
Niels Bohrs Allé 181, 5220 Odense SØ
tel: 66147913
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 706.1619 831.7019 686.0313 984.3515 277.33
Costs of management-13 966.93-12 453.41
Costs of distribution-1 801.39-1 440.76
Other operating expenses- 832.30
EBIT2 399.775 271.023 520.43-2 616.271 383.16
Other financial income77.65116.72
Other financial expenses- 425.61- 435.04
Net income from associates (fin.)-2 201.87- 420.44
Pre-tax profit2 286.044 846.302 784.05-5 166.10644.41
Income taxes625.21- 197.16
Net earnings2 286.044 846.302 784.05-4 540.89447.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3 311.952 324.94
Tangible assets total3 311.952 324.94
Holdings in group member companies3 160.783 240.34
Other receivables34 495.7441 994.1436 651.66
Investments total34 495.7441 994.1436 651.663 160.783 240.34
Long term receivables total
Raw materials and consumables3 523.434 057.32
Inventories total3 523.434 057.32
Current trade debtors14 899.1515 241.37
Current amounts owed by group member comp.3 194.05118.21
Prepayments and accrued income191.96566.61
Current other receivables3 591.062 027.35
Current deferred tax assets806.88357.74
Short term receivables total22 683.1018 311.28
Other current investments10.5010.50
Cash and bank deposits2 828.75
Cash and cash equivalents10.502 839.25
Balance sheet total (assets)34 495.7441 994.1436 651.6632 689.7630 773.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital17 130.6418 976.9412 560.99500.00500.00
Retained earnings-2 286.04-4 846.30-2 784.058 560.994 020.10
Profit of the financial year2 286.044 846.302 784.05-4 540.89447.25
Shareholders equity total17 130.6418 976.9412 560.994 520.104 967.35
Non-current leasing loans1 583.29889.31
Non-current deferred tax liabilities2 012.732 027.73
Non-current liabilities total3 596.022 917.04
Current loans from credit institutions4 649.90393.98
Advances received2 754.989 474.05
Current trade creditors6 629.354 488.27
Current owed to group member5 093.782 839.71
Other non-interest bearing current liabilities5 386.085 692.73
Accruals and deferred income59.54
Current liabilities total24 573.6422 888.74
Balance sheet total (liabilities)17 130.6418 976.9412 560.9932 689.7630 773.13
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