Redder Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39526352
Kai Lindbergs Gade 55, 7730 Hanstholm
michael@reddertrading.dk
tel: 51243363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.66 | 84.44 | 84.31 | 84.38 | 120.60 |
| Total depreciation | -20.30 | -19.29 | -19.29 | -19.29 | -19.29 |
| EBIT | 57.37 | 65.15 | 65.01 | 65.09 | 101.30 |
| Other financial income | 0.45 | 6.00 | 6.00 | 6.00 | 9.30 |
| Other financial expenses | -16.75 | -18.21 | -19.48 | -17.52 | -99.78 |
| Pre-tax profit | 41.07 | 52.94 | 51.53 | 53.57 | 10.82 |
| Income taxes | -9.02 | -11.64 | -11.33 | -11.79 | -2.38 |
| Net earnings | 32.05 | 41.30 | 40.20 | 41.77 | 8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.27 | 520.97 | 501.68 | 482.38 | 463.09 |
| Tangible assets total | 540.27 | 520.97 | 501.68 | 482.38 | 463.09 |
| Participating interests | 110.00 | ||||
| Investments total | 110.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 375.00 | ||||
| Long term receivables total | 2 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.56 | ||||
| Prepayments and accrued income | 7.87 | ||||
| Short term receivables total | 9.43 | ||||
| Cash and bank deposits | 381.53 | 465.30 | 552.22 | 987.26 | 96.13 |
| Cash and cash equivalents | 381.53 | 465.30 | 552.22 | 987.26 | 96.13 |
| Balance sheet total (assets) | 931.24 | 986.28 | 1 053.90 | 1 469.65 | 3 044.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.25 | 78.30 | 119.60 | 159.80 | 201.58 |
| Profit of the financial year | 32.05 | 41.30 | 40.20 | 41.77 | 8.45 |
| Shareholders equity total | 128.30 | 169.60 | 209.80 | 251.58 | 260.03 |
| Non-current owed to group member | 692.90 | 715.96 | 742.15 | 1 118.55 | 2 286.63 |
| Non-current liabilities total | 692.90 | 715.96 | 742.15 | 1 118.55 | 2 286.63 |
| Current trade creditors | 29.48 | 21.41 | 19.78 | 19.44 | 9.44 |
| Current owed to participating | 57.19 | 58.33 | 59.50 | 60.69 | 475.47 |
| Short-term deferred tax liabilities | 9.02 | 11.64 | 12.79 | 11.79 | 2.38 |
| Other non-interest bearing current liabilities | 14.34 | 9.33 | 9.87 | 7.60 | 10.27 |
| Current liabilities total | 110.03 | 100.72 | 101.94 | 99.52 | 497.56 |
| Balance sheet total (liabilities) | 931.24 | 986.28 | 1 053.90 | 1 469.65 | 3 044.22 |
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