REDMARK, GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29442789
Hasseris Bymidte 6, 9000 Aalborg
tel: 98183333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.33 | 179.64 | 204.41 | 313.58 | 324.58 |
| Other operating income | 2.76 | 3.21 | 5.54 | 8.53 | |
| External services | -32.92 | -32.54 | -38.21 | -63.43 | -65.40 |
| Gross profit | 149.41 | 149.86 | 169.42 | 255.69 | 267.71 |
| Employee benefit expenses | - 136.10 | - 138.84 | - 158.16 | - 238.99 | - 250.35 |
| Total depreciation | -6.00 | -6.01 | -6.71 | -11.26 | -11.85 |
| EBIT | 7.31 | 5.00 | 4.55 | 5.45 | 5.51 |
| Other financial income | 0.08 | 0.09 | 0.46 | 0.92 | 0.97 |
| Other financial expenses | -0.36 | -0.32 | -0.55 | -4.95 | -5.98 |
| Pre-tax profit | 7.03 | 4.78 | 4.45 | 1.42 | 0.50 |
| Income taxes | 0.00 | ||||
| Net earnings | 7.03 | 4.78 | 4.46 | 1.42 | 0.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.43 | 40.62 | 45.55 | 114.59 | 109.26 |
| Intangible assets total | 45.43 | 40.62 | 45.55 | 114.59 | 109.26 |
| Buildings | 0.84 | 0.92 | 0.82 | 1.07 | 1.19 |
| Machinery and equipment | 4.60 | 4.79 | 5.71 | 8.54 | 9.79 |
| Tangible assets total | 5.44 | 5.71 | 6.54 | 9.60 | 10.98 |
| Investments total | 4.03 | 4.04 | 4.34 | 6.80 | 6.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.87 | 27.73 | 32.09 | 55.16 | 56.15 |
| Prepayments and accrued income | 1.42 | 1.45 | 1.86 | 3.26 | 5.34 |
| Current other receivables | 21.41 | 17.67 | 19.18 | 36.46 | 40.18 |
| Short term receivables total | 46.70 | 46.84 | 53.13 | 94.89 | 101.67 |
| Cash and bank deposits | 0.07 | 0.04 | 0.00 | 1.42 | 0.31 |
| Cash and cash equivalents | 0.07 | 0.04 | 0.00 | 1.42 | 0.31 |
| Balance sheet total (assets) | 101.67 | 97.25 | 109.56 | 227.31 | 229.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.24 | 1.24 | 1.83 | 2.63 | 2.63 |
| Shares repurchased | 14.25 | 41.87 | |||
| Other reserves | -41.87 | ||||
| Retained earnings | 36.91 | 18.20 | 23.88 | 27.30 | 28.71 |
| Profit of the financial year | 7.03 | 4.78 | 4.46 | 1.42 | 0.50 |
| Shareholders equity total | 45.17 | 38.46 | 30.17 | 31.34 | 31.84 |
| Non-current loans from credit institutions | 7.44 | 5.68 | 3.94 | 49.28 | 46.30 |
| Non-current deferred tax liabilities | 4.18 | 4.16 | |||
| Non-current liabilities total | 7.44 | 5.68 | 3.94 | 53.46 | 50.46 |
| Current loans from credit institutions | 15.16 | 16.07 | 36.64 | 81.83 | 81.16 |
| Current trade creditors | 3.89 | 2.42 | 2.55 | 4.78 | 5.51 |
| Current owed to group member | 0.16 | 0.17 | 0.17 | ||
| Other non-interest bearing current liabilities | 29.84 | 34.45 | 36.10 | 55.90 | 60.22 |
| Current liabilities total | 49.06 | 53.10 | 75.46 | 142.51 | 146.89 |
| Balance sheet total (liabilities) | 101.67 | 97.25 | 109.56 | 227.31 | 229.19 |
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