RED & YELLOW ApS — Credit Rating and Financial Key Figures
CVR number: 77861610
Havnepladsen 3, 4673 Rødvig Stevns
tel: 43431090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.71 | 396.38 | 140.08 | 294.16 | 340.81 |
| Employee benefit expenses | -0.30 | -0.30 | |||
| Total depreciation | - 102.85 | - 102.85 | - 102.85 | - 102.85 | - 102.85 |
| EBIT | 401.56 | 293.23 | 37.23 | 191.31 | 237.96 |
| Other financial income | 3.61 | 6.17 | 6.85 | 7.97 | |
| Other financial expenses | -31.80 | -29.63 | -37.28 | -91.27 | - 109.73 |
| Pre-tax profit | 373.37 | 269.77 | -0.06 | 106.89 | 136.20 |
| Income taxes | - 105.30 | -82.70 | -25.32 | 204.25 | -29.96 |
| Net earnings | 268.06 | 187.08 | -25.38 | 311.15 | 106.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 207.27 | 9 001.57 | 8 898.71 | 8 795.86 | |
| Other tangible assets | 9 104.42 | ||||
| Tangible assets total | 9 207.27 | 9 104.42 | 9 001.57 | 8 898.71 | 8 795.86 |
| Investments total | 24.00 | 24.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.43 | 162.62 | 202.68 | 238.06 | |
| Current other receivables | 153.29 | 147.00 | 14.00 | 6.61 | |
| Current deferred tax assets | 16.68 | 267.35 | 271.77 | ||
| Short term receivables total | 153.29 | 351.43 | 193.30 | 470.03 | 516.44 |
| Cash and bank deposits | 210.57 | 113.31 | 93.88 | 36.98 | 77.25 |
| Cash and cash equivalents | 210.57 | 113.31 | 93.88 | 36.98 | 77.25 |
| Balance sheet total (assets) | 9 595.13 | 9 593.16 | 9 351.75 | 9 468.72 | 9 452.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 827.03 | 6 095.09 | 6 282.17 | 6 256.79 | 6 567.94 |
| Profit of the financial year | 268.06 | 187.08 | -25.38 | 311.15 | 106.23 |
| Shareholders equity total | 6 295.09 | 6 482.17 | 6 456.79 | 6 767.94 | 6 874.17 |
| Non-current loans from credit institutions | 2 801.94 | 2 657.11 | 2 484.78 | 2 338.31 | 2 206.88 |
| Non-current liabilities total | 2 801.94 | 2 657.11 | 2 484.78 | 2 338.31 | 2 206.88 |
| Current loans from credit institutions | 228.78 | 186.77 | 173.52 | 165.38 | 149.30 |
| Current trade creditors | 28.98 | 17.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 93.31 | 54.70 | 18.05 | ||
| Other non-interest bearing current liabilities | 147.02 | 195.41 | 221.66 | 116.10 | 123.15 |
| Accruals and deferred income | 66.00 | 66.00 | |||
| Current liabilities total | 498.10 | 453.88 | 410.18 | 362.48 | 371.50 |
| Balance sheet total (liabilities) | 9 595.13 | 9 593.16 | 9 351.75 | 9 468.72 | 9 452.55 |
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