I/S Redskabsly — Credit Rating and Financial Key Figures
CVR number: 87308553
Hegnsvej 11, 9970 Strandby
lkajgaard@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.20 | 24.05 | 17.93 | -36.29 | -24.17 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | 24.20 | 24.05 | 17.93 | -54.29 | -42.17 |
| Other financial expenses | -0.12 | -1.56 | -1.85 | -1.91 | |
| Pre-tax profit | 24.08 | 22.48 | 16.08 | -56.20 | -42.17 |
| Net earnings | 24.08 | 22.48 | 16.08 | -56.20 | -42.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 720.00 | 720.00 | 702.00 | 684.00 |
| Tangible assets total | 720.00 | 720.00 | 720.00 | 702.00 | 684.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.98 | 8.21 | 2.67 | 4.39 | 4.32 |
| Current other receivables | 10.18 | 13.24 | |||
| Short term receivables total | 7.98 | 8.21 | 2.67 | 14.57 | 17.56 |
| Cash and bank deposits | 181.39 | 194.81 | 217.99 | 162.52 | 135.36 |
| Cash and cash equivalents | 181.39 | 194.81 | 217.99 | 162.52 | 135.36 |
| Balance sheet total (assets) | 909.37 | 923.03 | 940.66 | 879.09 | 836.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 890.78 | 913.26 | 929.34 | 873.14 | 830.97 |
| Retained earnings | -24.08 | -22.48 | -16.08 | 56.20 | 42.17 |
| Profit of the financial year | 24.08 | 22.48 | 16.08 | -56.20 | -42.17 |
| Shareholders equity total | 890.78 | 913.26 | 929.34 | 873.14 | 830.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.59 | 9.76 | 11.33 | 5.95 | 5.95 |
| Current liabilities total | 18.59 | 9.76 | 11.33 | 5.95 | 5.95 |
| Balance sheet total (liabilities) | 909.37 | 923.03 | 940.66 | 879.09 | 836.92 |
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