J. Rødbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294737
Gjølvej 7, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.00 | -8.63 | -9.00 | 74.02 |
| Total depreciation | -8.37 | ||||
| EBIT | -7.75 | -8.00 | -8.63 | -9.00 | 65.65 |
| Other financial income | 2.46 | 0.07 | 0.37 | 4.54 | |
| Other financial expenses | -1.80 | -3.34 | -4.51 | -5.63 | -5.24 |
| Net income from associates (fin.) | 746.03 | 436.35 | 768.69 | 920.66 | - 307.27 |
| Pre-tax profit | 738.94 | 425.01 | 755.63 | 906.40 | - 242.32 |
| Income taxes | 1.18 | 2.44 | 2.89 | -0.59 | -14.84 |
| Net earnings | 740.12 | 427.45 | 758.52 | 905.81 | - 257.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.63 | ||||
| Tangible assets total | 491.63 | ||||
| Holdings in group member companies | 1 096.24 | 1 532.59 | 2 051.28 | 2 811.95 | 1 904.67 |
| Investments total | 1 096.24 | 1 532.59 | 2 051.28 | 2 811.95 | 1 904.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.75 | 20.00 | 97.23 | ||
| Current other receivables | 400.00 | 0.00 | |||
| Current deferred tax assets | 36.73 | 272.99 | 76.05 | ||
| Short term receivables total | 581.75 | 56.73 | 272.99 | 173.29 | |
| Cash and bank deposits | 2.43 | 399.35 | 681.76 | 934.15 | 728.21 |
| Cash and cash equivalents | 2.43 | 399.35 | 681.76 | 934.15 | 728.21 |
| Balance sheet total (assets) | 1 680.42 | 1 988.67 | 2 733.05 | 4 019.09 | 3 297.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 046.24 | 1 232.59 | 1 501.28 | 2 421.95 | 1 514.67 |
| Retained earnings | - 280.88 | 158.50 | 199.45 | -84.69 | 1 593.39 |
| Profit of the financial year | 740.12 | 427.45 | 758.52 | 905.81 | - 257.16 |
| Shareholders equity total | 1 668.49 | 1 982.93 | 2 627.05 | 3 415.06 | 3 035.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Current owed to group member | 38.09 | 424.92 | 244.89 | ||
| Short-term deferred tax liabilities | 6.19 | 62.16 | 103.09 | ||
| Other non-interest bearing current liabilities | 70.29 | 7.28 | |||
| Current liabilities total | 11.93 | 5.74 | 106.00 | 604.03 | 261.90 |
| Balance sheet total (liabilities) | 1 680.42 | 1 988.67 | 2 733.05 | 4 019.09 | 3 297.80 |
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