Redevelop ApS — Credit Rating and Financial Key Figures
CVR number: 36500735
Cylindervej 17, 2450 København SV
peter@redevelop.dk
tel: 23900700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.64 | 1 503.90 | 1 200.63 | 753.50 | 1 245.90 |
| Employee benefit expenses | - 366.96 | - 647.54 | - 562.83 | - 579.49 | - 582.66 |
| Total depreciation | -42.61 | -42.45 | -50.94 | -50.94 | |
| EBIT | 423.68 | 813.76 | 595.35 | 123.07 | 612.30 |
| Other financial income | 15.35 | 29.73 | 19.37 | 21.90 | 43.35 |
| Other financial expenses | -0.09 | -13.50 | -41.35 | -22.25 | -15.59 |
| Pre-tax profit | 438.95 | 829.98 | 573.38 | 122.72 | 640.05 |
| Income taxes | -92.57 | - 193.52 | - 134.66 | -27.82 | - 142.12 |
| Net earnings | 346.38 | 636.47 | 438.72 | 94.90 | 497.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.79 | 466.95 | 416.01 | 365.07 | |
| Tangible assets total | 189.79 | 466.95 | 416.01 | 365.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 242.94 | 330.31 | 130.63 | 97.92 |
| Current amounts owed by group member comp. | 581.39 | 173.79 | 425.56 | 336.44 | 865.50 |
| Current other receivables | 238.90 | 216.48 | 0.01 | 0.01 | |
| Short term receivables total | 985.29 | 633.21 | 755.87 | 467.08 | 963.44 |
| Cash and bank deposits | 20.66 | 133.22 | 349.66 | 181.61 | 5.39 |
| Cash and cash equivalents | 20.66 | 133.22 | 349.66 | 181.61 | 5.39 |
| Balance sheet total (assets) | 1 005.95 | 956.23 | 1 572.48 | 1 064.70 | 1 333.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 218.93 | - 434.69 | - 298.23 | 140.50 | - 264.60 |
| Profit of the financial year | 346.38 | 636.47 | 438.72 | 94.90 | 497.94 |
| Shareholders equity total | 620.87 | 257.33 | 696.05 | 290.95 | 788.89 |
| Provisions | 3.41 | 22.45 | 31.66 | 35.42 | |
| Non-current loans from credit institutions | 288.32 | 201.57 | 113.07 | ||
| Non-current liabilities total | 288.32 | 201.57 | 113.07 | ||
| Current loans from credit institutions | 85.05 | 87.27 | 88.50 | ||
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 30.62 | 246.66 | 174.17 | 222.96 | 20.77 |
| Short-term deferred tax liabilities | 92.57 | 190.11 | 115.61 | 18.61 | 138.36 |
| Other non-interest bearing current liabilities | 261.89 | 258.72 | 188.47 | 211.67 | 148.88 |
| Current liabilities total | 385.08 | 695.49 | 565.66 | 540.51 | 396.51 |
| Balance sheet total (liabilities) | 1 005.95 | 956.23 | 1 572.48 | 1 064.70 | 1 333.90 |
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