TØMRERFIRMA RENE ROHDE ApS — Credit Rating and Financial Key Figures
CVR number: 30484746
Skansevej 17, Reersø 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.69 | 497.55 | 507.73 | 279.91 | 186.04 |
| Employee benefit expenses | - 237.02 | - 249.82 | - 246.34 | - 246.03 | - 250.57 |
| Total depreciation | -7.87 | -20.74 | -20.74 | -20.74 | -20.74 |
| EBIT | 21.80 | 226.99 | 240.65 | 13.14 | -85.27 |
| Other financial expenses | -1.60 | -2.21 | -3.71 | -0.93 | -0.43 |
| Pre-tax profit | 20.21 | 224.78 | 236.94 | 12.21 | -85.70 |
| Income taxes | -0.37 | -49.27 | -53.26 | -4.73 | |
| Net earnings | 19.83 | 175.51 | 183.68 | 7.48 | -85.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 72.59 | 51.85 | 31.11 | 10.37 |
| Tangible assets total | 93.33 | 72.59 | 51.85 | 31.11 | 10.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.60 | 7.20 | 90.56 | 23.28 | 35.42 |
| Inventories total | 5.60 | 7.20 | 90.56 | 23.28 | 35.42 |
| Current trade debtors | 94.42 | ||||
| Prepayments and accrued income | 13.58 | 14.59 | 15.95 | 16.37 | 18.09 |
| Current deferred tax assets | 11.63 | 10.27 | 16.00 | ||
| Short term receivables total | 25.21 | 14.59 | 110.38 | 26.64 | 34.09 |
| Cash and bank deposits | 345.38 | 612.99 | 527.39 | 606.30 | 406.12 |
| Cash and cash equivalents | 345.38 | 612.99 | 527.39 | 606.30 | 406.12 |
| Balance sheet total (assets) | 469.52 | 707.37 | 780.18 | 687.33 | 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 168.81 | 131.44 | 248.04 | 370.72 | 310.71 |
| Profit of the financial year | 19.83 | 175.51 | 183.68 | 7.48 | -85.70 |
| Shareholders equity total | 370.14 | 489.14 | 615.62 | 564.21 | 417.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 22.03 | 28.24 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 44.28 | 45.26 | |||
| Other non-interest bearing current liabilities | 83.39 | 151.91 | 91.06 | 107.12 | 52.49 |
| Current liabilities total | 99.39 | 218.23 | 164.56 | 123.12 | 68.49 |
| Balance sheet total (liabilities) | 469.52 | 707.37 | 780.18 | 687.33 | 486.00 |
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