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REDMARK, GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29442789
Hasseris Bymidte 6, 9000 Aalborg
tel: 98180908
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales179.64204.41313.58324.58335.78
Other operating income2.763.215.548.537.06
External services-32.54-38.21-63.43-65.40-70.72
Gross profit149.86169.42255.69267.71272.12
Employee benefit expenses- 138.84- 158.16- 238.99- 250.35- 254.86
Total depreciation-6.01-6.71-11.26-11.85-12.14
EBIT5.004.555.455.515.13
Other financial income0.090.460.920.970.96
Other financial expenses-0.32-0.55-4.95-5.98-3.87
Pre-tax profit4.784.451.420.002.22
Income taxes0.00
Net earnings4.784.461.420.002.22

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill40.6245.55114.59109.26100.01
Intangible assets total40.6245.55114.59109.26100.01
Buildings0.920.821.071.191.06
Machinery and equipment4.795.718.549.798.63
Tangible assets total5.716.549.6010.989.70
Investments total4.044.346.806.977.06
Long term receivables total
Inventories total
Current trade debtors27.7332.0955.1656.1539.87
Prepayments and accrued income1.451.863.266.108.18
Current other receivables17.6719.1836.4639.4234.45
Short term receivables total46.8453.1394.89101.6782.50
Cash and bank deposits0.040.001.420.310.03
Cash and cash equivalents0.040.001.420.310.03
Balance sheet total (assets)97.25109.56227.31229.19199.29

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1.241.832.632.632.63
Shares repurchased14.2541.87
Other reserves-41.870.00
Retained earnings18.2023.8827.3029.2229.22
Profit of the financial year4.784.461.420.002.22
Shareholders equity total38.4630.1731.3431.8434.07
Provisions-0.00-0.00
Non-current loans from credit institutions5.683.9449.2846.3034.10
Non-current deferred tax liabilities4.184.16
Non-current liabilities total5.683.9453.4650.4634.10
Current loans from credit institutions16.0736.6481.8381.1663.86
Current trade creditors2.422.554.785.518.56
Current owed to group member0.170.17
Other non-interest bearing current liabilities34.4536.1055.9060.2258.71
Current liabilities total53.1075.46142.51146.89131.13
Balance sheet total (liabilities)97.25109.56227.31229.19199.29
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