REDSØ HOVEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35472800
Nr Redsøvej 7, 9500 Hobro
redsoehovedgaard@hotmail.dk
tel: 21675806
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.78 | 437.20 | 592.59 | 961.09 | |
| External services | - 101.23 | - 612.46 | - 873.32 | ||
| Gross profit | 533.78 | 335.96 | -19.87 | 87.77 | - 195.77 |
| Employee benefit expenses | - 350.16 | ||||
| Total depreciation | -13.50 | -13.00 | -20.25 | -35.15 | -60.54 |
| EBIT | 18.37 | -27.20 | -40.12 | 52.62 | - 256.31 |
| Other financial income | -0.51 | ||||
| Other financial expenses | -4.04 | -0.36 | -0.07 | -0.21 | |
| Pre-tax profit | 14.33 | -27.56 | -40.19 | 52.11 | - 256.52 |
| Net earnings | 14.33 | -27.56 | -40.19 | 52.11 | - 256.52 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 60.75 | 105.46 | 44.92 | |
| Tangible assets total | 39.00 | 60.75 | 105.46 | 44.92 | |
| Other non-current investments | 27.00 | ||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.20 | ||||
| Inventories total | 12.20 | ||||
| Current other receivables | 64.42 | 38.08 | 232.15 | 13.50 | |
| Short term receivables total | 64.42 | 38.08 | 232.15 | 13.50 | |
| Cash and bank deposits | 131.14 | 73.26 | |||
| Cash and cash equivalents | 131.14 | 73.26 | |||
| Balance sheet total (assets) | 222.56 | 112.26 | 111.03 | 337.60 | 58.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 59.56 | 39.54 | 13.98 | 23.79 | 75.90 |
| Retained earnings | -14.33 | ||||
| Profit of the financial year | 14.33 | -27.56 | -40.19 | 52.11 | - 256.52 |
| Shareholders equity total | 139.56 | 91.98 | 53.79 | 155.90 | - 100.62 |
| Provisions | 4.04 | ||||
| Non-current deferred tax liabilities | 4.04 | ||||
| Non-current liabilities total | 4.04 | ||||
| Other non-interest bearing current liabilities | 78.96 | 20.29 | 57.25 | 181.71 | 159.04 |
| Current liabilities total | 78.96 | 20.29 | 57.25 | 181.71 | 159.04 |
| Balance sheet total (liabilities) | 226.60 | 112.26 | 111.03 | 337.60 | 58.42 |
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