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Rodkjær Event A/S — Credit Rating and Financial Key Figures

CVR number: 38680331
Solbjerg Hedevej 31, 8355 Solbjerg
info@rodkjaer.dk
tel: 87480100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 168.1110 498.0710 475.766 635.323 068.91
Employee benefit expenses-3 307.39-6 015.55-6 975.07-6 063.12-3 529.25
Other operating expenses-50.46
Total depreciation-1 088.91- 535.16- 269.96- 248.96- 138.98
EBIT771.813 947.373 180.27323.25- 599.32
Other financial income22.36105.7613.50
Other financial expenses-17.96-33.92-7.13-19.24-2.46
Pre-tax profit753.853 913.453 195.50409.77- 588.27
Income taxes-70.15- 862.83- 685.21-95.0388.44
Net earnings683.703 050.622 510.29314.74- 499.83

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill78.00
Intangible assets total78.00
Buildings3.00
Machinery and equipment789.82506.28411.09229.3490.36
Tangible assets total792.82506.28411.09229.3490.36
Investments total
Non-current other receivables635.55652.22720.11727.37737.30
Long term receivables total635.55652.22720.11727.37737.30
Finished products/goods288.01343.66333.38309.41254.68
Inventories total288.01343.66333.38309.41254.68
Current trade debtors1 699.331 650.813 228.911 948.6410 675.99
Current amounts owed by group member comp.4.11254.111 537.951 302.05
Prepayments and accrued income9.4818.0018.7729.2231.84
Current other receivables569.97299.851 276.77907.9488.37
Current deferred tax assets18.58150.70
Short term receivables total2 282.882 241.356 062.404 187.8510 946.90
Cash and bank deposits3 451.471 746.98372.38441.261 455.70
Cash and cash equivalents3 451.471 746.98372.38441.261 455.70
Balance sheet total (assets)7 528.735 490.497 899.355 895.2413 484.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased1 100.00300.00
Retained earnings-2 595.14-3 011.44- 260.822 249.471 139.20
Profit of the financial year683.703 050.622 510.29314.74- 499.83
Shareholders equity total- 661.442 389.183 799.473 814.201 889.37
Provisions70.1536.3712.82
Non-current loans from credit institutions74.5543.0410.53
Non-current other liabilities331.11
Non-current liabilities total405.6643.0410.53
Current loans from credit institutions30.1331.0232.0010.06
Advances received853.71
Current trade creditors5 590.16724.921 427.35417.958 018.26
Current owed to group member162.628.89703.32106.612.58
Short-term deferred tax liabilities951.56630.26137.1675.08
Other non-interest bearing current liabilities1 077.751 294.601 198.90586.18770.27
Accruals and deferred income47.2861.15810.252 729.39
Current liabilities total7 714.363 058.274 052.982 068.2111 595.56
Balance sheet total (liabilities)7 528.735 490.497 899.355 895.2413 484.94
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