Redebyg ApS — Credit Rating and Financial Key Figures
CVR number: 40239596
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.73 | 1 775.11 | 3 186.14 | 2 988.46 |
| Reduction in value of non-current assets | -12 216.39 | -7 359.92 | -4 254.15 | 3 674.46 | |
| EBIT | -4.55 | -12 221.12 | -5 584.81 | -1 068.01 | 6 662.93 |
| Other financial income | 1.10 | 0.33 | |||
| Other financial expenses | - 276.81 | -0.86 | - 502.00 | -2 505.37 | -2 723.74 |
| Pre-tax profit | - 281.36 | -12 221.98 | -6 086.81 | -3 572.28 | 3 939.52 |
| Income taxes | 61.90 | 2 688.84 | 1 339.10 | 785.90 | - 871.09 |
| Net earnings | - 219.46 | -9 533.14 | -4 747.72 | -2 786.38 | 3 068.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 537.07 | 45 159.09 | 73 819.15 | 70 159.26 | 74 017.76 |
| Tangible assets total | 7 537.07 | 45 159.09 | 73 819.15 | 70 159.26 | 74 017.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.77 | 1.27 | 26.14 | ||
| Current other receivables | 14.96 | 3.52 | 48.17 | ||
| Current deferred tax assets | 61.90 | 2 688.84 | 3 956.07 | 4 828.81 | 4 014.52 |
| Short term receivables total | 61.90 | 2 688.84 | 3 997.80 | 4 833.59 | 4 088.83 |
| Cash and bank deposits | 84.48 | 82.84 | 187.57 | 31.95 | 4.29 |
| Cash and cash equivalents | 84.48 | 82.84 | 187.57 | 31.95 | 4.29 |
| Balance sheet total (assets) | 7 683.45 | 47 930.76 | 78 004.52 | 75 024.79 | 78 110.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.78 | 13 167.32 | 18 634.18 | 13 886.46 | 11 100.09 |
| Profit of the financial year | - 219.46 | -9 533.14 | -4 747.72 | -2 786.38 | 3 068.43 |
| Shareholders equity total | 217.32 | 3 684.18 | 13 936.46 | 11 150.09 | 14 218.51 |
| Non-current loans from credit institutions | 55 414.91 | 55 192.63 | 54 867.10 | ||
| Non-current liabilities total | 55 414.91 | 55 192.63 | 54 867.10 | ||
| Current loans from credit institutions | 316.09 | 259.79 | 317.33 | ||
| Current trade creditors | 103.75 | 3 945.45 | 769.61 | 103.30 | 76.81 |
| Current owed to group member | 5 849.78 | 40 018.33 | 6 039.18 | 6 634.15 | 6 924.76 |
| Short-term deferred tax liabilities | 86.83 | 56.81 | |||
| Other non-interest bearing current liabilities | 1 512.59 | 282.80 | 1 528.27 | 1 598.00 | 1 649.56 |
| Current liabilities total | 7 466.13 | 44 246.59 | 8 653.15 | 8 682.08 | 9 025.27 |
| Balance sheet total (liabilities) | 7 683.45 | 47 930.76 | 78 004.52 | 75 024.79 | 78 110.88 |
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