Rædershus A/S — Credit Rating and Financial Key Figures
CVR number: 40848584
Kongelysvej 11, 2820 Gentofte
chb@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.64 | 1 233.57 | 2 265.94 | 2 075.26 | 2 941.12 |
| Reduction in value of non-current assets | -11 673.68 | 5 847.50 | 11 787.15 | -5 158.98 | 379.02 |
| EBIT | 13 023.32 | 7 081.07 | 14 053.09 | -3 083.72 | 3 320.14 |
| Other financial income | 411.65 | 400.45 | 312.82 | 144.26 | 170.01 |
| Other financial expenses | - 286.90 | - 264.58 | - 235.70 | - 215.39 | - 199.13 |
| Pre-tax profit | 13 148.07 | 7 216.94 | 14 130.20 | -3 154.85 | 3 291.03 |
| Income taxes | -2 908.90 | -1 593.89 | -2 824.81 | 691.15 | - 728.83 |
| Net earnings | 10 239.17 | 5 623.05 | 11 305.39 | -2 463.70 | 2 562.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 826.73 | 53 074.23 | 66 327.48 | 62 468.50 | 62 847.53 |
| Tangible assets total | 46 826.73 | 53 074.23 | 66 327.48 | 62 468.50 | 62 847.53 |
| Investments total | |||||
| Non-current other receivables | 6 127.03 | 4 862.86 | 3 296.17 | 2 135.89 | 3 670.01 |
| Long term receivables total | 6 127.03 | 4 862.86 | 3 296.17 | 2 135.89 | 3 670.01 |
| Inventories total | |||||
| Current trade debtors | 133.85 | 220.07 | 174.10 | 92.15 | 5.74 |
| Prepayments and accrued income | 54.88 | 51.14 | 60.42 | 60.40 | 64.72 |
| Current other receivables | 151.66 | 394.72 | 304.27 | 267.40 | 235.45 |
| Short term receivables total | 340.39 | 665.94 | 538.79 | 419.94 | 305.92 |
| Cash and bank deposits | 1 416.49 | 718.27 | 835.99 | 423.26 | 595.76 |
| Cash and cash equivalents | 1 416.49 | 718.27 | 835.99 | 423.26 | 595.76 |
| Balance sheet total (assets) | 54 710.64 | 59 321.30 | 70 998.43 | 65 447.59 | 67 419.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 2 000.00 | 1 250.00 | 600.00 | 1 250.00 | |
| Retained earnings | -1 662.79 | 7 326.38 | 11 399.43 | 22 104.82 | 18 415.12 |
| Profit of the financial year | 10 239.17 | 5 623.05 | 11 305.39 | -2 463.70 | 2 562.20 |
| Shareholders equity total | 35 576.38 | 39 199.43 | 47 704.82 | 45 241.12 | 47 227.32 |
| Provisions | 2 735.00 | 4 109.00 | 6 517.00 | 5 496.00 | 5 683.76 |
| Non-current loans from credit institutions | 13 625.78 | 12 918.25 | 12 205.33 | 11 486.95 | 10 763.09 |
| Non-current liabilities total | 13 625.78 | 12 918.25 | 12 205.33 | 11 486.95 | 10 763.09 |
| Current loans from credit institutions | 702.16 | 707.52 | 712.93 | 718.37 | 723.86 |
| Current trade creditors | 209.34 | 183.62 | 1 730.11 | 59.36 | 111.76 |
| Short-term deferred tax liabilities | 238.68 | 69.89 | 352.81 | 251.85 | 397.07 |
| Other non-interest bearing current liabilities | 1 623.31 | 2 133.58 | 1 775.44 | 2 193.94 | 2 512.36 |
| Current liabilities total | 2 773.49 | 3 094.62 | 4 571.29 | 3 223.52 | 3 745.04 |
| Balance sheet total (liabilities) | 54 710.64 | 59 321.30 | 70 998.43 | 65 447.59 | 67 419.22 |
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