Redøhl Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39115883
Bag Søndermarken 17 D, 2000 Frederiksberg
credoehl@gmail.com
tel: 40547736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.93 | 1 917.58 | 2 962.71 | 1 936.26 | 3 605.23 |
| Employee benefit expenses | -1 914.04 | -1 860.88 | -2 535.83 | -2 079.38 | -3 112.83 |
| Total depreciation | -37.37 | -37.37 | -34.54 | -4.29 | -5.42 |
| EBIT | 260.52 | 19.32 | 392.34 | - 147.41 | 486.98 |
| Other financial income | 0.36 | 1.50 | |||
| Other financial expenses | -6.65 | -9.52 | -10.55 | -9.00 | -3.76 |
| Pre-tax profit | 253.87 | 9.80 | 381.79 | - 156.05 | 484.72 |
| Income taxes | -56.36 | -3.36 | -85.86 | 32.46 | - 108.30 |
| Net earnings | 197.51 | 6.43 | 295.93 | - 123.59 | 376.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.21 | 113.84 | 79.29 | 75.00 | 134.58 |
| Tangible assets total | 151.21 | 113.84 | 79.29 | 75.00 | 134.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.50 | 336.21 | 573.47 | 207.06 | 583.90 |
| Prepayments and accrued income | 4.50 | 9.51 | |||
| Current other receivables | 21.22 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 207.00 | 345.72 | 573.47 | 257.29 | 583.90 |
| Cash and bank deposits | 780.05 | 455.49 | 433.32 | 365.00 | 578.12 |
| Cash and cash equivalents | 780.05 | 455.49 | 433.32 | 365.00 | 578.12 |
| Balance sheet total (assets) | 1 138.26 | 915.05 | 1 086.08 | 697.28 | 1 296.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Retained earnings | - 135.61 | 61.90 | -47.77 | 248.16 | -3.93 |
| Profit of the financial year | 197.51 | 6.43 | 295.93 | - 123.59 | 376.42 |
| Shareholders equity total | 168.40 | 118.33 | 357.06 | 174.57 | 489.98 |
| Provisions | 8.39 | 6.39 | 3.45 | 11.01 | |
| Non-current loans from credit institutions | 88.45 | 18.95 | |||
| Non-current other liabilities | 51.93 | ||||
| Non-current liabilities total | 88.45 | 51.93 | 18.95 | ||
| Current loans from credit institutions | 40.20 | 40.20 | 40.20 | 10.44 | |
| Current trade creditors | 57.15 | 176.67 | 77.13 | 32.87 | 70.29 |
| Current owed to participating | 94.11 | 3.64 | 0.97 | ||
| Short-term deferred tax liabilities | 47.65 | 5.37 | 88.79 | 68.29 | |
| Other non-interest bearing current liabilities | 633.91 | 516.15 | 496.84 | 478.43 | 657.03 |
| Current liabilities total | 873.02 | 738.39 | 706.61 | 522.71 | 795.60 |
| Balance sheet total (liabilities) | 1 138.26 | 915.05 | 1 086.08 | 697.28 | 1 296.60 |
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