Roedkjaer invest ApS

CVR number: 41804823

Parallelvej 13, 9800 Hjørring

jesper@roedkjaer.com

tel: 61691135

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1.14	65.64	70.84
Total depreciation	-52.03	-18.15	-19.04
EBIT	-50.88	47.48	51.80
Other financial expenses	-73.76	-41.46	-84.87
Pre-tax profit	- 124.64	6.02	-33.07
Income taxes	26.87	-1.32	7.28
Net earnings	-97.77	4.70	-25.79

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 086.80	2 127.43	2 108.39
Tangible assets total	2 086.80	2 127.43	2 108.39
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	3.53	3.33	3.41
Current deferred tax assets	26.87	17.29	24.57
Short term receivables total	30.40	20.62	27.98
Balance sheet total (assets)	2 117.21	2 148.05	2 136.37

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	700.00	602.23	606.93
Profit of the financial year	-97.77	4.70	-25.79
Shareholders equity total	642.23	646.93	621.13
Non-current other liabilities	27.00	27.00	27.00
Non-current liabilities total	27.00	27.00	27.00
Current loans from credit institutions	1 399.25	1 121.68	764.44
Current trade creditors	12.50	21.03	13.20
Current owed to participating	0.75	0.75	0.75
Short-term deferred tax liabilities		5.32
Other non-interest bearing current liabilities	35.47	325.34	709.85
Current liabilities total	1 447.98	1 474.12	1 488.24
Balance sheet total (liabilities)	2 117.21	2 148.05	2 136.37

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