REDTZ GLAS OG FACADE A/S — Credit Rating and Financial Key Figures
CVR number: 75955510
Niels Bohrs Allé 181, 5220 Odense SØ
tel: 66147913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 831.70 | 19 686.03 | 13 984.35 | 15 277.33 | 14 468.99 |
| Costs of management | -13 966.93 | -12 453.41 | -12 462.50 | ||
| Costs of distribution | -1 801.39 | -1 440.76 | -1 294.96 | ||
| Other operating expenses | - 832.30 | ||||
| EBIT | 5 271.02 | 3 520.43 | -2 616.27 | 1 383.16 | 711.53 |
| Other financial income | 77.65 | 116.72 | 208.22 | ||
| Other financial expenses | - 425.61 | - 435.04 | - 361.53 | ||
| Net income from associates (fin.) | -2 201.87 | - 420.44 | - 954.44 | ||
| Pre-tax profit | 4 846.30 | 2 784.05 | -5 166.10 | 644.41 | - 396.23 |
| Income taxes | 625.21 | - 197.16 | - 149.59 | ||
| Net earnings | 4 846.30 | 2 784.05 | -4 540.89 | 447.25 | - 545.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 311.95 | 2 324.94 | 1 793.54 | ||
| Tangible assets total | 3 311.95 | 2 324.94 | 1 793.54 | ||
| Holdings in group member companies | 3 160.78 | 3 240.34 | 2 329.82 | ||
| Investments total | 41 994.14 | 36 651.66 | 3 160.78 | 3 240.34 | 2 329.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 523.43 | 4 057.32 | 4 386.47 | ||
| Inventories total | 3 523.43 | 4 057.32 | 4 386.47 | ||
| Current trade debtors | 14 899.15 | 15 241.37 | 12 618.05 | ||
| Current amounts owed by group member comp. | 3 194.05 | 118.21 | 31.47 | ||
| Prepayments and accrued income | 191.96 | 566.61 | 131.76 | ||
| Current other receivables | 3 591.06 | 2 027.35 | 4 515.13 | ||
| Current deferred tax assets | 806.88 | 357.74 | 200.29 | ||
| Short term receivables total | 22 683.10 | 18 311.28 | 17 496.70 | ||
| Other current investments | 10.50 | 10.50 | 10.50 | ||
| Cash and bank deposits | 2 828.75 | 36.69 | |||
| Cash and cash equivalents | 10.50 | 2 839.25 | 47.19 | ||
| Balance sheet total (assets) | 41 994.14 | 36 651.66 | 32 689.76 | 30 773.13 | 26 053.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 976.94 | 12 560.99 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 846.30 | -2 784.05 | 8 560.99 | 4 020.10 | 4 467.35 |
| Profit of the financial year | 4 846.30 | 2 784.05 | -4 540.89 | 447.25 | - 545.83 |
| Shareholders equity total | 18 976.94 | 12 560.99 | 4 520.10 | 4 967.35 | 4 421.52 |
| Non-current leasing loans | 1 583.29 | 889.31 | 487.92 | ||
| Non-current deferred tax liabilities | 2 012.73 | 2 027.73 | 1 687.73 | ||
| Non-current liabilities total | 3 596.02 | 2 917.04 | 2 175.66 | ||
| Current loans from credit institutions | 4 649.90 | 393.98 | 2 974.13 | ||
| Advances received | 2 754.98 | 9 474.05 | 2 808.13 | ||
| Current trade creditors | 6 629.35 | 4 488.27 | 6 733.24 | ||
| Current owed to group member | 5 093.78 | 2 839.71 | 2 252.47 | ||
| Other non-interest bearing current liabilities | 5 386.08 | 5 692.73 | 4 688.58 | ||
| Accruals and deferred income | 59.54 | ||||
| Current liabilities total | 24 573.64 | 22 888.74 | 19 456.54 | ||
| Balance sheet total (liabilities) | 18 976.94 | 12 560.99 | 32 689.76 | 30 773.13 | 26 053.72 |
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