Redet A/S — Credit Rating and Financial Key Figures

CVR number: 44147351
Tryvej 14, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit13 221.00
Employee benefit expenses-3 111.17
Other operating expenses-60.00
Total depreciation- 731.33
EBIT9 318.50
Other financial income268.22
Other financial expenses-6 276.81
Net income from associates (fin.)1 073.81
Pre-tax profit4 383.73
Income taxes676.04
Net earnings5 059.76

Assets (kDKK)

2023
Intangible assets total
Land and waters240 864.81
Buildings297.47
Tangible assets total241 162.28
Participating interests6 353.00
Investments total6 353.00
Long term receivables total
Finished products/goods1 897.12
Inventories total1 897.12
Current trade debtors10 315.69
Current amounts owed by group member comp.1 723.38
Current other receivables31.51
Current deferred tax assets733.75
Short term receivables total12 804.33
Other current investments2 841.54
Cash and bank deposits4 072.85
Cash and cash equivalents6 914.39
Balance sheet total (assets)269 131.11

Equity and liabilities (kDKK)

2023
Share capital400.00
Other reserves81 537.20
Profit of the financial year5 059.76
Shareholders equity total86 996.96
Provisions16 105.00
Non-current loans from credit institutions117 205.41
Non-current liabilities total117 205.41
Current loans from credit institutions9 361.04
Current trade creditors683.23
Current owed to participating4 032.54
Current owed to group member18 227.03
Other non-interest bearing current liabilities16 519.90
Current liabilities total48 823.73
Balance sheet total (liabilities)269 131.11
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