Redning Danmark Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 30702948
Nørregade 93, 6670 Holsted
602@redningdanmark.dk
tel: 70666020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.58 | 1 309.98 | 474.37 | 507.34 | 477.00 |
| Employee benefit expenses | -1 380.00 | - 986.90 | - 364.05 | - 482.07 | - 380.33 |
| Total depreciation | - 657.50 | - 193.96 | - 157.71 | - 102.14 | -98.30 |
| EBIT | 102.08 | 129.12 | -47.39 | -76.87 | -1.64 |
| Other financial expenses | - 144.05 | -73.42 | -34.76 | -27.38 | -47.83 |
| Pre-tax profit | -41.97 | 55.70 | -82.15 | - 104.25 | -49.46 |
| Income taxes | -55.77 | 23.91 | 14.87 | 43.55 | |
| Net earnings | -97.74 | 79.62 | -67.28 | -60.69 | -49.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Land and waters | 1 151.64 | 1 111.00 | 1 070.37 | 1 029.73 | 989.43 |
| Machinery and equipment | 3 211.55 | 639.86 | 425.29 | 192.00 | 144.00 |
| Tangible assets total | 4 363.19 | 1 750.86 | 1 495.65 | 1 221.73 | 1 133.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.18 | 37.79 | |||
| Inventories total | 63.18 | 37.79 | |||
| Current trade debtors | 700.20 | 81.56 | 92.21 | 82.90 | 6.25 |
| Prepayments and accrued income | 20.51 | ||||
| Current other receivables | 207.65 | 16.52 | 3.59 | 7.72 | 56.47 |
| Short term receivables total | 928.36 | 98.08 | 95.81 | 90.62 | 62.72 |
| Other current investments | 7.27 | ||||
| Cash and bank deposits | 5.00 | 10.84 | |||
| Cash and cash equivalents | 7.27 | 5.00 | 10.84 | ||
| Balance sheet total (assets) | 5 298.82 | 1 848.94 | 1 591.46 | 1 420.53 | 1 274.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.33 | 212.59 | 292.21 | 224.92 | 164.23 |
| Profit of the financial year | -97.74 | 79.62 | -67.28 | -60.69 | -49.46 |
| Shareholders equity total | 337.59 | 417.21 | 349.92 | 289.23 | 239.77 |
| Provisions | 82.48 | 58.42 | 43.55 | ||
| Non-current leasing loans | 2 017.01 | 407.61 | 265.65 | ||
| Non-current liabilities total | 2 017.01 | 407.61 | 265.65 | ||
| Current loans from credit institutions | 1 198.04 | 113.15 | 97.89 | 280.12 | 224.06 |
| Current trade creditors | 253.41 | 54.89 | 43.91 | 94.64 | 25.00 |
| Current owed to participating | 72.97 | 1.97 | 0.47 | ||
| Current owed to group member | 621.83 | 498.56 | 488.14 | 502.78 | 554.00 |
| Other non-interest bearing current liabilities | 715.49 | 297.14 | 301.92 | 253.76 | 231.97 |
| Current liabilities total | 2 861.74 | 965.71 | 932.33 | 1 131.30 | 1 035.02 |
| Balance sheet total (liabilities) | 5 298.82 | 1 848.94 | 1 591.46 | 1 420.53 | 1 274.79 |
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