REDSTED GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 26735068
Næssundvej 228, Redsted 7970 Redsted M
tel: 31382882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.93 | -7.60 | -27.16 | -13.04 | 335.12 |
| Total depreciation | -11.28 | ||||
| EBIT | 16.93 | -7.60 | -27.16 | -13.04 | 323.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.21 | -0.27 | -0.19 | -0.03 |
| Pre-tax profit | 16.73 | -7.81 | -27.43 | -13.23 | 323.82 |
| Income taxes | -3.68 | 1.73 | 6.00 | 3.34 | -71.68 |
| Net earnings | 13.05 | -6.08 | -21.43 | -9.88 | 252.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.70 | 356.70 | 356.70 | 356.70 | 356.70 |
| Machinery and equipment | 48.90 | ||||
| Tangible assets total | 356.70 | 356.70 | 356.70 | 356.70 | 405.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | |||
| Current amounts owed by group member comp. | 13.35 | 34.79 | 13.32 | ||
| Current other receivables | 3.09 | 3.71 | 1.39 | 8.23 | |
| Current deferred tax assets | 1.60 | 7.60 | 10.74 | ||
| Short term receivables total | 16.44 | 40.10 | 22.31 | 30.22 | 11.25 |
| Cash and bank deposits | 31.44 | 1.01 | 0.23 | 1.05 | 484.57 |
| Cash and cash equivalents | 31.44 | 1.01 | 0.23 | 1.05 | 484.57 |
| Balance sheet total (assets) | 404.58 | 397.80 | 379.24 | 387.97 | 901.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.83 | 263.88 | 257.80 | 236.38 | 226.49 |
| Profit of the financial year | 13.05 | -6.08 | -21.43 | -9.88 | 252.14 |
| Shareholders equity total | 388.88 | 382.80 | 361.38 | 351.49 | 603.64 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 0.69 | 21.48 | 134.73 | ||
| Short-term deferred tax liabilities | 60.85 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 17.86 | 15.00 | 101.37 |
| Current liabilities total | 15.69 | 15.00 | 17.86 | 36.48 | 296.96 |
| Balance sheet total (liabilities) | 404.58 | 397.80 | 379.24 | 387.97 | 901.42 |
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