RED PROPERTY ADVISERS P/S — Credit Rating and Financial Key Figures

CVR number: 30534999
Amaliegade 3, 1256 København K
red@red.dk
tel: 33131399
www.red.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45 129.1160 280.2871 521.6946 464.5744 171.16
Employee benefit expenses-44 976.66-60 008.13-71 286.19-46 452.17-44 211.78
Other operating expenses-9.90
Total depreciation- 110.65- 161.97- 153.91- 145.22- 109.35
EBIT41.80110.1881.59- 142.73- 149.97
Other financial income32.9114.060.57177.71165.55
Other financial expenses-74.71- 124.24-82.16-34.99-15.58
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings256.42173.89104.2237.6113.49
Machinery and equipment414.01394.16523.06434.54576.63
Tangible assets total670.43568.06627.28472.15590.12
Investments total363.95364.97380.82417.53403.33
Long term receivables total
Inventories total
Current trade debtors7 841.0313 220.4022 800.2415 539.1011 368.63
Current other receivables42.80101.51124.0088.96484.50
Short term receivables total7 883.8313 321.9122 924.2415 628.0611 853.13
Cash and bank deposits18 470.0711 161.7925 038.6822 484.0816 773.81
Cash and cash equivalents18 470.0711 161.7925 038.6822 484.0816 773.81
Balance sheet total (assets)27 388.2925 416.7248 971.0239 001.8229 620.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shareholders equity total500.00500.00500.00500.00500.00
Non-current other liabilities1 541.83
Non-current liabilities total1 541.83
Current trade creditors626.701 343.07629.541 631.371 326.41
Current owed to participating20 252.3318 473.6743 896.6233 158.7924 691.84
Other non-interest bearing current liabilities4 467.435 099.983 944.863 711.663 102.14
Current liabilities total25 346.4624 916.7248 471.0238 501.8229 120.39
Balance sheet total (liabilities)27 388.2925 416.7248 971.0239 001.8229 620.39
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