Roedkjaer invest ApS — Credit Rating and Financial Key Figures

CVR number: 41804823
Parallelvej 13, 9800 Hjørring
jesper@roedkjaer.com
tel: 61691135
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1.1465.6470.84
Total depreciation-52.03-18.15-19.04
EBIT-50.8847.4851.80
Other financial expenses-73.76-41.46-84.87
Pre-tax profit- 124.646.02-33.07
Income taxes26.87-1.327.28
Net earnings-97.774.70-25.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 086.802 127.432 108.39
Tangible assets total2 086.802 127.432 108.39
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.533.333.41
Current deferred tax assets26.8717.2924.57
Short term receivables total30.4020.6227.98
Balance sheet total (assets)2 117.212 148.052 136.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings700.00602.23606.93
Profit of the financial year-97.774.70-25.79
Shareholders equity total642.23646.93621.13
Non-current other liabilities27.0027.0027.00
Non-current liabilities total27.0027.0027.00
Current loans from credit institutions1 399.251 121.68764.44
Current trade creditors12.5021.0313.20
Current owed to participating0.750.750.75
Short-term deferred tax liabilities5.32
Other non-interest bearing current liabilities35.47325.34709.85
Current liabilities total1 447.981 474.121 488.24
Balance sheet total (liabilities)2 117.212 148.052 136.37
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