Redet A/S — Credit Rating and Financial Key Figures
CVR number: 44147351
Tryvej 14, 9320 Hjallerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 221.00 | 18 480.45 |
| Employee benefit expenses | -3 111.17 | -3 039.52 |
| Other operating expenses | -60.00 | - 467.47 |
| Total depreciation | - 731.33 | - 831.32 |
| EBIT | 9 318.50 | 14 142.15 |
| Other financial income | 268.22 | 345.59 |
| Other financial expenses | -6 276.81 | -7 438.88 |
| Net income from associates (fin.) | 1 073.81 | 1 588.25 |
| Pre-tax profit | 4 383.73 | 8 637.10 |
| Income taxes | 676.04 | - 152.22 |
| Net earnings | 5 059.76 | 8 484.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 240 864.81 | 261 822.04 |
| Buildings | 297.47 | 166.80 |
| Tangible assets total | 241 162.28 | 261 988.83 |
| Participating interests | 6 353.00 | 8 811.25 |
| Investments total | 6 353.00 | 8 811.25 |
| Long term receivables total | ||
| Finished products/goods | 1 897.12 | 6 723.39 |
| Inventories total | 1 897.12 | 6 723.39 |
| Current trade debtors | 10 315.69 | 7 049.73 |
| Current amounts owed by group member comp. | 1 723.38 | 3 113.22 |
| Current other receivables | 31.51 | 337.04 |
| Current deferred tax assets | 733.75 | |
| Short term receivables total | 12 804.33 | 10 499.99 |
| Other current investments | 2 841.54 | 3 148.94 |
| Cash and bank deposits | 4 072.85 | 0.22 |
| Cash and cash equivalents | 6 914.39 | 3 149.16 |
| Balance sheet total (assets) | 269 131.11 | 291 172.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 81 537.20 | 81 537.20 |
| Retained earnings | 5 059.76 | |
| Profit of the financial year | 5 059.76 | 8 484.88 |
| Shareholders equity total | 86 996.96 | 95 481.85 |
| Provisions | 16 105.00 | 14 304.00 |
| Non-current loans from credit institutions | 117 205.41 | 115 643.68 |
| Non-current liabilities total | 117 205.41 | 115 643.68 |
| Current loans from credit institutions | 9 361.04 | 23 584.12 |
| Current trade creditors | 683.23 | 1 022.76 |
| Current owed to participating | 4 032.54 | 4 516.68 |
| Current owed to group member | 18 227.03 | 31 896.65 |
| Short-term deferred tax liabilities | 1 953.22 | |
| Other non-interest bearing current liabilities | 16 519.90 | 1 328.13 |
| Accruals and deferred income | 1 441.55 | |
| Current liabilities total | 48 823.73 | 65 743.11 |
| Balance sheet total (liabilities) | 269 131.11 | 291 172.63 |
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