RODAN Group A/S — Credit Rating and Financial Key Figures
CVR number: 25629531
Vassingerødvej 6, 3540 Lynge
mail@rodantech.com
tel: 45942639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.44 | 3 125.68 | 4 239.74 | 2 324.13 | 3 497.80 |
| Total depreciation | - 962.64 | - 472.40 | - 357.32 | - 356.07 | - 378.07 |
| EBIT | 1 988.80 | 2 653.28 | 3 882.42 | 1 968.06 | 3 119.73 |
| Other financial income | 460.51 | 1 152.66 | |||
| Other financial expenses | - 419.62 | - 342.78 | - 186.43 | - 105.94 | - 164.37 |
| Pre-tax profit | 1 569.18 | 2 310.50 | 4 156.50 | 1 862.12 | 4 108.02 |
| Income taxes | - 345.92 | - 508.36 | -1 022.86 | - 412.65 | - 903.76 |
| Net earnings | 1 223.26 | 1 802.14 | 3 133.64 | 1 449.47 | 3 204.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 861.79 | 25 540.02 | 20 635.21 | 20 279.14 | 21 001.07 |
| Tangible assets total | 25 861.79 | 25 540.02 | 20 635.21 | 20 279.14 | 21 001.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 184.00 | 2 905.14 | 3 062.20 | 3 243.54 | 2 171.74 |
| Current other receivables | 1 260.37 | ||||
| Current deferred tax assets | 21.25 | 178.11 | |||
| Short term receivables total | 2 184.00 | 2 905.14 | 3 083.44 | 3 243.54 | 3 610.21 |
| Cash and bank deposits | 4.16 | 1.39 | 164.33 | 33.95 | 33.51 |
| Cash and cash equivalents | 4.16 | 1.39 | 164.33 | 33.95 | 33.51 |
| Balance sheet total (assets) | 28 049.95 | 28 446.55 | 23 882.98 | 23 556.62 | 24 644.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 10 626.38 | 10 849.64 | 11 651.78 | 13 785.41 | 13 234.89 |
| Profit of the financial year | 1 223.26 | 1 802.14 | 3 133.64 | 1 449.47 | 3 204.25 |
| Shareholders equity total | 13 349.64 | 14 151.78 | 16 285.41 | 16 734.89 | 18 939.14 |
| Provisions | 177.80 | 274.41 | 197.84 | 274.60 | 356.20 |
| Non-current loans from credit institutions | 1 542.54 | 12 243.68 | 5 867.90 | 5 548.66 | 4 304.35 |
| Non-current deferred tax liabilities | 258.49 | 236.75 | 849.43 | 78.89 | 667.17 |
| Non-current liabilities total | 1 801.03 | 12 480.43 | 6 717.33 | 5 627.56 | 4 971.52 |
| Current loans from credit institutions | 392.91 | 954.00 | 317.09 | 319.23 | 218.59 |
| Short-term deferred tax liabilities | 71.38 | 268.43 | |||
| Other non-interest bearing current liabilities | 12 257.18 | 585.93 | 365.30 | 331.92 | 159.35 |
| Current liabilities total | 12 721.47 | 1 539.93 | 682.39 | 919.58 | 377.94 |
| Balance sheet total (liabilities) | 28 049.95 | 28 446.55 | 23 882.98 | 23 556.62 | 24 644.79 |
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