Rodkjær Event A/S
CVR number: 38680331
Solbjerg Hedevej 31, 8355 Solbjerg
info@rodkjaer.dk
tel: 87480100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.97 | 2 000.81 | 5 168.11 | 10 498.07 | 10 475.76 |
| Employee benefit expenses | -3 357.19 | -4 602.74 | -3 307.39 | -6 015.55 | -6 975.07 |
| Other operating expenses | -50.46 | ||||
| Total depreciation | - 820.87 | -1 113.15 | -1 088.91 | - 535.16 | - 269.96 |
| EBIT | 359.92 | -3 715.09 | 771.81 | 3 947.37 | 3 180.27 |
| Other financial income | 2.61 | 22.36 | |||
| Other financial expenses | -19.03 | -41.47 | -17.96 | -33.92 | -7.13 |
| Pre-tax profit | 343.49 | -3 756.56 | 753.85 | 3 913.45 | 3 195.50 |
| Income taxes | - 127.90 | 573.32 | -70.15 | - 862.83 | - 685.21 |
| Net earnings | 215.59 | -3 183.24 | 683.70 | 3 050.62 | 2 510.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 702.00 | 390.00 | 78.00 | ||
| Intangible assets total | 702.00 | 390.00 | 78.00 | ||
| Buildings | 27.00 | 15.00 | 3.00 | ||
| Machinery and equipment | 1 857.42 | 1 546.33 | 789.82 | 506.28 | 411.09 |
| Tangible assets total | 1 884.42 | 1 561.33 | 792.82 | 506.28 | 411.09 |
| Investments total | |||||
| Non-current other receivables | 621.79 | 635.55 | 635.55 | 652.22 | 720.11 |
| Long term receivables total | 621.79 | 635.55 | 635.55 | 652.22 | 720.11 |
| Finished products/goods | 333.28 | 313.24 | 288.01 | 343.66 | 333.38 |
| Inventories total | 333.28 | 313.24 | 288.01 | 343.66 | 333.38 |
| Current trade debtors | 413.25 | 258.93 | 1 699.33 | 1 650.81 | 3 228.91 |
| Current amounts owed by group member comp. | 4.11 | 254.11 | 1 537.95 | ||
| Prepayments and accrued income | 55.81 | 61.54 | 9.48 | 18.00 | 18.77 |
| Current other receivables | 1 010.12 | 433.53 | 569.97 | 299.85 | 1 276.77 |
| Current deferred tax assets | 110.79 | 684.11 | 18.58 | ||
| Short term receivables total | 1 589.96 | 1 438.10 | 2 282.88 | 2 241.35 | 6 062.40 |
| Cash and bank deposits | 158.88 | 653.74 | 3 451.47 | 1 746.98 | 372.38 |
| Cash and cash equivalents | 158.88 | 653.74 | 3 451.47 | 1 746.98 | 372.38 |
| Balance sheet total (assets) | 5 290.33 | 4 991.96 | 7 528.73 | 5 490.49 | 7 899.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 100.00 | 300.00 | |||
| Retained earnings | -2.49 | 588.10 | -2 595.14 | -3 011.44 | - 260.82 |
| Profit of the financial year | 215.59 | -3 183.24 | 683.70 | 3 050.62 | 2 510.29 |
| Shareholders equity total | 838.10 | -1 345.14 | - 661.44 | 2 389.18 | 3 799.47 |
| Provisions | 70.15 | 36.37 | |||
| 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 | 1 750.00 | 29.24 | 30.13 | 31.02 | 32.00 |
| Advances received | 546.62 | 3 908.84 | 853.71 | ||
| Current trade creditors | 1 897.74 | 764.59 | 5 590.16 | 724.92 | 1 427.35 |
| Current owed to group member | 162.62 | 8.89 | 703.32 | ||
| Short-term deferred tax liabilities | 951.56 | 630.26 | |||
| Other non-interest bearing current liabilities | 257.87 | 319.30 | 1 077.75 | 1 294.60 | 1 198.90 |
| Accruals and deferred income | 47.28 | 61.15 | |||
| Current liabilities total | 4 452.23 | 5 021.97 | 7 714.36 | 3 058.27 | 4 052.98 |
| Balance sheet total (liabilities) | 5 290.33 | 4 991.96 | 7 528.73 | 5 490.49 | 7 899.35 |
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