Rodkjær Event A/S
CVR number: 38680331
Solbjerg Hedevej 31, 8355 Solbjerg
info@rodkjaer.dk
tel: 87480100
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.81 | 5 168.11 | 10 498.07 | 10 475.76 | 6 635.32 |
| Employee benefit expenses | -4 602.74 | -3 307.39 | -6 015.55 | -6 975.07 | -6 063.12 |
| Other operating expenses | -50.46 | ||||
| Total depreciation | -1 113.15 | -1 088.91 | - 535.16 | - 269.96 | - 248.96 |
| EBIT | -3 715.09 | 771.81 | 3 947.37 | 3 180.27 | 323.25 |
| Other financial income | 22.36 | 105.76 | |||
| Other financial expenses | -41.47 | -17.96 | -33.92 | -7.13 | -19.24 |
| Pre-tax profit | -3 756.56 | 753.85 | 3 913.45 | 3 195.50 | 409.77 |
| Income taxes | 573.32 | -70.15 | - 862.83 | - 685.21 | -95.03 |
| Net earnings | -3 183.24 | 683.70 | 3 050.62 | 2 510.29 | 314.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 78.00 | |||
| Intangible assets total | 390.00 | 78.00 | |||
| Buildings | 15.00 | 3.00 | |||
| Machinery and equipment | 1 546.33 | 789.82 | 506.28 | 411.09 | 229.34 |
| Tangible assets total | 1 561.33 | 792.82 | 506.28 | 411.09 | 229.34 |
| Investments total | |||||
| Non-current other receivables | 635.55 | 635.55 | 652.22 | 720.11 | 727.37 |
| Long term receivables total | 635.55 | 635.55 | 652.22 | 720.11 | 727.37 |
| Finished products/goods | 313.24 | 288.01 | 343.66 | 333.38 | 309.41 |
| Inventories total | 313.24 | 288.01 | 343.66 | 333.38 | 309.41 |
| Current trade debtors | 258.93 | 1 699.33 | 1 650.81 | 3 228.91 | 1 948.64 |
| Current amounts owed by group member comp. | 4.11 | 254.11 | 1 537.95 | 1 302.05 | |
| Prepayments and accrued income | 61.54 | 9.48 | 18.00 | 18.77 | 29.22 |
| Current other receivables | 433.53 | 569.97 | 299.85 | 1 276.77 | 907.94 |
| Current deferred tax assets | 684.11 | 18.58 | |||
| Short term receivables total | 1 438.10 | 2 282.88 | 2 241.35 | 6 062.40 | 4 187.85 |
| Cash and bank deposits | 653.74 | 3 451.47 | 1 746.98 | 372.38 | 441.26 |
| Cash and cash equivalents | 653.74 | 3 451.47 | 1 746.98 | 372.38 | 441.26 |
| Balance sheet total (assets) | 4 991.96 | 7 528.73 | 5 490.49 | 7 899.35 | 5 895.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 100.00 | 300.00 | |||
| Retained earnings | 588.10 | -2 595.14 | -3 011.44 | - 260.82 | 2 249.47 |
| Profit of the financial year | -3 183.24 | 683.70 | 3 050.62 | 2 510.29 | 314.74 |
| Shareholders equity total | -1 345.14 | - 661.44 | 2 389.18 | 3 799.47 | 3 814.20 |
| Provisions | 70.15 | 36.37 | 12.82 | ||
| Non-current loans from credit institutions | 105.15 | 74.55 | 43.04 | 10.53 | |
| Non-current other liabilities | 1 209.98 | 331.11 | |||
| Non-current liabilities total | 1 315.13 | 405.66 | 43.04 | 10.53 | |
| Current loans from credit institutions | 29.24 | 30.13 | 31.02 | 32.00 | 10.06 |
| Advances received | 3 908.84 | 853.71 | |||
| Current trade creditors | 764.59 | 5 590.16 | 724.92 | 1 427.35 | 417.95 |
| Current owed to group member | 162.62 | 8.89 | 703.32 | 106.61 | |
| Short-term deferred tax liabilities | 951.56 | 630.26 | 137.16 | ||
| Other non-interest bearing current liabilities | 319.30 | 1 077.75 | 1 294.60 | 1 198.90 | 586.18 |
| Accruals and deferred income | 47.28 | 61.15 | 810.25 | ||
| Current liabilities total | 5 021.97 | 7 714.36 | 3 058.27 | 4 052.98 | 2 068.21 |
| Balance sheet total (liabilities) | 4 991.96 | 7 528.73 | 5 490.49 | 7 899.35 | 5 895.24 |
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