REDMARK, KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29215294
Hasseris Bymidte 6, 9000 Aalborg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.52 | 167.38 | 171.93 | 182.33 | 179.65 |
| Other operating income | 0.04 | 0.08 | 2.75 | ||
| External services | -30.15 | -33.87 | -35.64 | -32.97 | -32.58 |
| Gross profit | 131.36 | 133.55 | 136.36 | 149.37 | 149.82 |
| Employee benefit expenses | - 115.45 | - 121.42 | - 124.96 | - 136.10 | - 138.84 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -6.54 | -6.20 | -6.25 | -5.99 | -6.01 |
| EBIT | 9.36 | 5.93 | 5.16 | 7.27 | 4.96 |
| Other financial income | 0.20 | 0.52 | 0.43 | 0.08 | 0.09 |
| Other financial expenses | -0.60 | -0.57 | -0.48 | -0.50 | -0.48 |
| Pre-tax profit | 8.97 | 5.88 | 5.10 | 6.85 | 4.58 |
| Income taxes | 0.01 | 0.00 | -0.13 | 0.05 | |
| Net earnings | 8.97 | 5.88 | 5.11 | 6.72 | 4.63 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 59.88 | 55.07 | 50.26 | 45.43 | 40.62 |
| Intangible assets total | 59.88 | 55.07 | 50.26 | 45.43 | 40.62 |
| Machinery and equipment | 5.91 | 6.87 | 5.63 | 5.44 | 5.71 |
| Tangible assets total | 5.91 | 6.87 | 5.63 | 5.44 | 5.71 |
| Investments total | |||||
| Non-current other receivables | 3.89 | 3.95 | 4.02 | 4.03 | 4.04 |
| Long term receivables total | 3.89 | 3.95 | 4.02 | 4.03 | 4.04 |
| Inventories total | |||||
| Current trade debtors | 23.84 | 24.25 | 26.69 | 23.87 | 27.73 |
| Prepayments and accrued income | 0.97 | 1.47 | 1.14 | 1.42 | 1.45 |
| Current other receivables | 19.73 | 20.05 | 21.52 | 21.41 | 17.67 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 44.56 | 45.77 | 49.36 | 46.70 | 46.84 |
| Cash and bank deposits | 0.04 | 0.12 | 0.03 | 0.07 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.12 | 0.03 | 0.07 | 0.04 |
| Balance sheet total (assets) | 114.28 | 111.78 | 109.30 | 101.67 | 97.25 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.95 | 0.95 | 0.95 | 0.95 |
| Retained earnings | -8.76 | -5.66 | -4.89 | -11.77 | -10.32 |
| Profit of the financial year | 8.97 | 5.88 | 5.11 | 6.72 | 4.63 |
| Minority interest (BS) | 41.19 | 33.04 | 38.15 | 40.42 | 33.94 |
| Shareholders equity total | 42.30 | 34.20 | 39.31 | 36.33 | 29.20 |
| Provisions | 0.12 | 0.07 | |||
| Non-current loans from credit institutions | 14.27 | 11.01 | 9.19 | 7.44 | 5.68 |
| Non-current other liabilities | 0.03 | 0.02 | 3.08 | ||
| Non-current liabilities total | 14.31 | 11.03 | 12.27 | 7.44 | 5.68 |
| Current loans from credit institutions | 17.95 | 27.10 | 22.12 | 24.01 | 25.40 |
| Current trade creditors | 2.31 | 2.92 | 1.99 | 3.93 | 2.45 |
| Other non-interest bearing current liabilities | 37.41 | 36.53 | 33.61 | 29.84 | 34.45 |
| Current liabilities total | 57.67 | 66.55 | 57.72 | 57.78 | 62.30 |
| Balance sheet total (liabilities) | 114.28 | 111.78 | 109.30 | 101.67 | 97.25 |
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