REDSTED GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 26735068
Næssundvej 228, Redsted 7970 Redsted M
tel: 97762099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.41 | 16.93 | -7.60 | -27.16 | -13.04 |
| Total depreciation | -1.81 | ||||
| EBIT | 13.60 | 16.93 | -7.60 | -27.16 | -13.04 |
| Other financial expenses | -34.39 | -0.20 | -0.21 | -0.27 | -0.19 |
| Pre-tax profit | -20.79 | 16.73 | -7.81 | -27.43 | -13.23 |
| Income taxes | 4.57 | -3.68 | 1.73 | 6.00 | 3.34 |
| Net earnings | -16.21 | 13.05 | -6.08 | -21.43 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.70 | 356.70 | 356.70 | 356.70 | 356.70 |
| Tangible assets total | 356.70 | 356.70 | 356.70 | 356.70 | 356.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current amounts owed by group member comp. | 5.75 | 13.35 | 34.79 | 13.32 | |
| Current other receivables | 3.09 | 3.71 | 1.39 | 8.23 | |
| Current deferred tax assets | 4.17 | 1.60 | 7.60 | 10.74 | |
| Short term receivables total | 9.93 | 16.44 | 40.10 | 22.31 | 30.22 |
| Cash and bank deposits | 25.15 | 31.44 | 1.01 | 0.23 | 1.05 |
| Cash and cash equivalents | 25.15 | 31.44 | 1.01 | 0.23 | 1.05 |
| Balance sheet total (assets) | 391.78 | 404.58 | 397.80 | 379.24 | 387.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 267.05 | 250.83 | 263.88 | 257.80 | 236.38 |
| Profit of the financial year | -16.21 | 13.05 | -6.08 | -21.43 | -9.88 |
| Shareholders equity total | 375.83 | 388.88 | 382.80 | 361.38 | 351.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.69 | 21.48 | |||
| Other non-interest bearing current liabilities | 15.95 | 15.00 | 15.00 | 17.86 | 15.00 |
| Current liabilities total | 15.95 | 15.69 | 15.00 | 17.86 | 36.48 |
| Balance sheet total (liabilities) | 391.78 | 404.58 | 397.80 | 379.24 | 387.97 |
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