Redhill Design & Print A/S — Credit Rating and Financial Key Figures
CVR number: 15825030
Huginsvej 6 E, 3400 Hillerød
tel: 48240288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 402.00 | 10 706.00 | 12 096.00 | 12 223.01 | 12 991.35 |
| Costs of management | -5 158.00 | -4 923.00 | -5 341.00 | -6 061.28 | -5 378.88 |
| Costs of distribution | -3 554.00 | -3 682.00 | -3 956.00 | -3 453.21 | -4 030.13 |
| EBIT | 690.00 | 2 101.00 | 2 799.00 | 2 708.52 | 3 582.34 |
| Other financial income | 1.32 | ||||
| Other financial expenses | - 146.00 | - 152.00 | - 171.00 | - 117.88 | - 287.56 |
| Pre-tax profit | 544.00 | 1 949.00 | 2 628.00 | 2 590.63 | 3 296.10 |
| Income taxes | - 125.00 | - 436.00 | - 580.00 | - 572.00 | - 732.75 |
| Net earnings | 419.00 | 1 513.00 | 2 048.00 | 2 018.63 | 2 563.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 042.00 | 783.00 | 524.00 | ||
| Intangible assets total | 1 042.00 | 783.00 | 524.00 | ||
| Land and waters | 4 040.00 | 3 937.00 | 3 831.00 | 3 726.90 | 3 622.53 |
| Buildings | 5 340.00 | 4 271.00 | 5 658.00 | 3 491.40 | 7 824.38 |
| Tangible assets total | 9 380.00 | 8 208.00 | 9 489.00 | 7 218.31 | 11 446.91 |
| Other receivables | 207.00 | 209.00 | 216.00 | 220.78 | 223.46 |
| Investments total | 207.00 | 209.00 | 216.00 | 220.78 | 223.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 717.94 | 879.48 | |||
| Finished products/goods | 950.00 | 496.00 | 880.00 | ||
| Inventories total | 950.00 | 496.00 | 880.00 | 717.94 | 879.48 |
| Current trade debtors | 4 096.00 | 5 137.00 | 6 140.00 | 9 267.63 | 13 015.67 |
| Prepayments and accrued income | 265.00 | 135.00 | 391.00 | 451.11 | 292.48 |
| Current other receivables | 36.00 | 4 457.00 | 403.00 | ||
| Short term receivables total | 4 397.00 | 9 729.00 | 6 934.00 | 9 718.74 | 13 308.15 |
| Cash and bank deposits | 3 610.00 | 1 013.00 | 2 231.00 | 2 365.68 | 1.67 |
| Cash and cash equivalents | 3 610.00 | 1 013.00 | 2 231.00 | 2 365.68 | 1.67 |
| Balance sheet total (assets) | 19 586.00 | 20 438.00 | 20 274.00 | 20 241.45 | 25 859.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 125.00 | 1 500.00 | 1 500.00 | 1 800.00 | |
| Retained earnings | 4 868.00 | 4 162.00 | 4 175.00 | 4 723.07 | 4 941.70 |
| Profit of the financial year | 419.00 | 1 513.00 | 2 048.00 | 2 018.63 | 2 563.34 |
| Shareholders equity total | 5 787.00 | 7 300.00 | 8 223.00 | 8 741.70 | 9 805.04 |
| Provisions | 663.00 | 565.00 | 609.00 | 566.60 | 523.68 |
| Non-current loans from credit institutions | 1 534.00 | 1 260.00 | 982.00 | 710.70 | 432.82 |
| Non-current leasing loans | 2 700.00 | 1 755.00 | 2 667.00 | 1 490.38 | 5 049.53 |
| Non-current other liabilities | 596.00 | 1 161.00 | 1 255.00 | 90.00 | 90.00 |
| Non-current liabilities total | 4 830.00 | 4 176.00 | 4 904.00 | 2 291.08 | 5 572.35 |
| Current loans from credit institutions | 273.00 | 274.00 | 278.00 | 274.50 | 507.48 |
| Current trade creditors | 1 388.00 | 1 458.00 | 1 178.00 | 2 710.73 | 2 537.53 |
| Current owed to participating | 478.00 | 338.00 | 16.00 | 16.42 | |
| Short-term deferred tax liabilities | 248.00 | 404.00 | 412.00 | 495.79 | 666.68 |
| Other non-interest bearing current liabilities | 5 919.00 | 5 923.00 | 4 654.00 | 4 791.43 | 5 091.42 |
| Accruals and deferred income | 353.19 | 1 155.48 | |||
| Current liabilities total | 8 306.00 | 8 397.00 | 6 538.00 | 8 642.07 | 9 958.59 |
| Balance sheet total (liabilities) | 19 586.00 | 20 438.00 | 20 274.00 | 20 241.45 | 25 859.67 |
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