RODVIGSBALLE P/S — Credit Rating and Financial Key Figures

CVR number: 36075198
Langballevej 7, Ulstrup 8740 Brædstrup
rodvigsballe@hotmail.com
tel: 22150143
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit6 191.337 899.3611 976.3616 281.0123 452.39
Employee benefit expenses- 105.03- 100.03- 189.82-2 955.03-1 488.68
Other operating expenses-59.84- 639.53- 218.27- 874.98- 930.25
Total depreciation-2 908.65-2 270.43-2 791.91-4 699.24-3 889.44
EBIT3 117.814 889.388 776.377 751.7717 144.02
Other financial income60.215.600.130.1521.34
Other financial expenses-2 042.13-1 074.89-1 639.41-1 804.18-2 190.75
Net income from associates (fin.)1.35
Pre-tax profit1 135.893 820.097 137.095 947.7414 975.96
Net earnings1 135.893 820.097 137.095 947.7414 975.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights412.18313.55
Intangible assets total412.18313.55
Land and waters119 817.17120 770.87169 226.67173 700.11178 005.39
Buildings40 027.1137 756.6854 032.5155 189.8853 203.47
Advance payments and construction in progress4.36
Tangible assets total159 844.28158 527.55223 259.18228 889.99231 213.22
Participating interests145.62154.38157.13
Investments total145.62154.38157.13
Non-current loans receivable152.60159.66
Long term receivables total152.60159.66
Semifinished products78.00162.53215.97278.22260.00
Raw materials and consumables117.60
Finished products/goods2 207.902 427.1113 233.56
Inventories total78.002 370.43215.972 705.3313 611.16
Current trade debtors0.651.29298.74
Current owed by particip. interest comp.0.6629.47
Prepayments and accrued income4.05298.85373.94
Current other receivables980.8845.945 200.001 077.135 948.17
Short term receivables total984.9345.945 200.651 377.926 650.32
Cash and bank deposits1 500.001 049.392 483.51
Cash and cash equivalents1 500.001 049.392 483.51
Balance sheet total (assets)162 559.80161 103.58230 282.99233 441.17254 115.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Share premium account5 693.167 693.167 693.167 693.167 693.16
Retained earnings1 799.912 935.806 755.8913 892.9819 840.72
Profit of the financial year1 135.893 820.097 137.095 947.7414 975.96
Shareholders equity total9 128.9614 949.0522 086.1428 033.8843 009.84
Provisions0.000.000.000.00
Non-current loans from credit institutions138 479.99125 148.14179 081.36178 145.24188 012.23
Non-current liabilities total138 479.99125 148.14179 081.36178 145.24188 012.23
Current loans from credit institutions3 929.0117 153.6522 551.0917 722.8715 779.14
Advances received1 158.28
Current trade creditors73.688.93347.31313.31672.50
Current owed to participating204.78314.23
Other non-interest bearing current liabilities10 939.693 835.226 217.109 021.095 169.11
Accruals and deferred income8.478.58
Current liabilities total14 950.8521 006.3829 115.4927 262.0623 093.26
Balance sheet total (liabilities)162 559.80161 103.58230 282.99233 441.17254 115.34
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