ReDo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38884298
Elmehaven 46, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.54 | 382.76 | 528.10 | 495.59 | 308.81 |
| Employee benefit expenses | - 162.86 | - 190.52 | - 269.23 | - 380.64 | - 257.37 |
| Total depreciation | -29.50 | -22.13 | -19.18 | ||
| EBIT | 284.68 | 192.25 | 229.37 | 92.83 | 32.26 |
| Other financial expenses | -0.42 | -2.22 | -6.07 | -4.43 | -0.31 |
| Pre-tax profit | 284.25 | 190.03 | 223.31 | 88.40 | 31.95 |
| Income taxes | -61.74 | -43.20 | -49.53 | -21.55 | -8.00 |
| Net earnings | 222.51 | 146.83 | 173.78 | 66.85 | 23.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 95.88 | 76.70 | ||
| Tangible assets total | 118.00 | 95.88 | 76.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 256.26 | 259.46 | 201.56 | 389.03 | 272.75 |
| Inventories total | 256.26 | 259.46 | 201.56 | 389.03 | 272.75 |
| Current trade debtors | 20.59 | 37.09 | 13.81 | 0.62 | 1.59 |
| Current other receivables | 4.25 | 3.00 | 5.50 | 5.50 | 5.50 |
| Current deferred tax assets | 7.79 | 17.95 | 41.27 | 16.21 | |
| Short term receivables total | 32.63 | 40.09 | 37.26 | 47.39 | 23.31 |
| Cash and bank deposits | 309.81 | 614.08 | 542.99 | 388.11 | 588.92 |
| Cash and cash equivalents | 309.81 | 614.08 | 542.99 | 388.11 | 588.92 |
| Balance sheet total (assets) | 598.70 | 913.63 | 899.81 | 920.40 | 961.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.42 | 380.93 | 527.76 | 701.54 | 768.63 |
| Profit of the financial year | 222.51 | 146.83 | 173.78 | 66.85 | 23.95 |
| Shareholders equity total | 430.93 | 577.76 | 751.54 | 818.39 | 842.57 |
| Provisions | 1.62 | 2.84 | 3.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 15.71 | 12.66 | 15.20 | 38.23 |
| Short-term deferred tax liabilities | 15.63 | ||||
| Other non-interest bearing current liabilities | 151.99 | 304.53 | 133.99 | 83.97 | 77.68 |
| Current liabilities total | 167.77 | 335.87 | 146.65 | 99.17 | 115.92 |
| Balance sheet total (liabilities) | 598.70 | 913.63 | 899.81 | 920.40 | 961.67 |
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