RØDEKRO SMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 21271446
Trondhjemsvej 28, 6230 Rødekro
tel: 74662486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 917.15 | 8 764.45 | 11 617.06 | 12 840.71 | 13 818.19 |
| Employee benefit expenses | -8 053.15 | -7 667.56 | -8 910.63 | -9 292.29 | -9 330.35 |
| Total depreciation | - 553.01 | - 630.00 | - 625.08 | - 616.18 | - 616.42 |
| EBIT | 2 310.99 | 466.89 | 2 081.34 | 2 932.24 | 3 871.42 |
| Other financial income | 7.28 | 6.59 | |||
| Other financial expenses | - 218.60 | - 225.22 | - 242.96 | - 168.68 | - 153.34 |
| Pre-tax profit | 2 099.67 | 241.67 | 1 838.37 | 2 763.56 | 3 724.68 |
| Income taxes | - 464.80 | -41.90 | - 414.77 | - 611.55 | - 824.53 |
| Net earnings | 1 634.87 | 199.77 | 1 423.60 | 2 152.00 | 2 900.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 472.16 | 4 226.03 | 3 979.91 | 3 733.78 | 3 487.66 |
| Buildings | 177.03 | 122.02 | 80.98 | 290.20 | 256.68 |
| Machinery and equipment | 1 304.25 | 975.39 | 682.73 | 345.95 | 9.17 |
| Tangible assets total | 5 953.44 | 5 323.45 | 4 743.61 | 4 369.93 | 3 753.51 |
| Investments total | |||||
| Non-current loans receivable | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Raw materials and consumables | 674.55 | 769.31 | 844.88 | 817.77 | 560.08 |
| Inventories total | 674.55 | 769.31 | 844.88 | 817.77 | 560.08 |
| Current trade debtors | 6 129.30 | 4 430.63 | 5 736.25 | 6 897.34 | 7 868.50 |
| Current amounts owed by group member comp. | 162.17 | ||||
| Prepayments and accrued income | 200.49 | 412.02 | 180.00 | 180.00 | 31.99 |
| Current other receivables | 1 318.25 | 1 313.42 | 3 737.85 | 2 033.59 | 2 218.93 |
| Short term receivables total | 7 648.04 | 6 156.07 | 9 816.26 | 9 110.92 | 10 119.42 |
| Cash and bank deposits | 1 474.49 | 879.62 | 1 270.67 | 2 592.81 | 526.38 |
| Cash and cash equivalents | 1 474.49 | 879.62 | 1 270.67 | 2 592.81 | 526.38 |
| Balance sheet total (assets) | 15 781.77 | 13 159.70 | 16 706.68 | 16 922.68 | 14 990.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 3 000.00 | 2 900.00 | |
| Retained earnings | 3 131.04 | 4 765.91 | 3 965.68 | 2 389.28 | 1 641.29 |
| Profit of the financial year | 1 634.87 | 199.77 | 1 423.60 | 2 152.00 | 2 900.15 |
| Shareholders equity total | 6 365.91 | 5 465.68 | 6 889.28 | 8 041.28 | 7 941.44 |
| Provisions | 764.28 | 397.40 | 721.40 | 675.00 | 770.05 |
| Non-current loans from credit institutions | 1 926.64 | 1 632.33 | 1 330.99 | 1 022.48 | 706.60 |
| Non-current leasing loans | 937.77 | 754.77 | 557.92 | ||
| Non-current other liabilities | 650.25 | 647.10 | |||
| Non-current deferred tax liabilities | 660.69 | 683.81 | 705.05 | ||
| Non-current liabilities total | 3 514.67 | 3 034.20 | 2 549.60 | 1 706.29 | 1 411.65 |
| Current loans from credit institutions | 800.93 | 505.67 | 514.40 | 886.83 | 585.89 |
| Current trade creditors | 1 712.29 | 1 371.34 | 3 798.92 | 2 842.97 | 1 987.25 |
| Current owed to group member | 795.75 | 613.56 | 656.25 | 720.79 | 1 273.47 |
| Other non-interest bearing current liabilities | 1 827.94 | 1 771.85 | 1 576.83 | 2 049.52 | 1 020.90 |
| Current liabilities total | 5 136.91 | 4 262.41 | 6 546.40 | 6 500.10 | 4 867.51 |
| Balance sheet total (liabilities) | 15 781.77 | 13 159.70 | 16 706.68 | 16 922.68 | 14 990.65 |
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