RØDEKRO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25961544
Trondhjemsvej 5, 6230 Rødekro
tel: 74694458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.68 | 3 657.67 | 4 795.41 | 4 043.22 | 4 042.68 |
| Employee benefit expenses | -2 207.13 | -2 974.66 | -4 014.12 | -2 639.66 | -2 619.48 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 159.19 | - 180.01 | - 172.17 | - 115.29 | - 159.92 |
| EBIT | 883.36 | 503.01 | 609.11 | 1 288.27 | 1 263.28 |
| Other financial income | 0.20 | 0.70 | 9.24 | 14.07 | |
| Other financial expenses | -7.87 | -10.83 | -16.94 | -22.10 | -28.09 |
| Pre-tax profit | 875.49 | 492.38 | 592.87 | 1 275.41 | 1 249.26 |
| Income taxes | - 193.11 | - 108.45 | - 133.91 | - 281.91 | - 282.72 |
| Net earnings | 682.39 | 383.93 | 458.96 | 993.50 | 966.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.63 | 436.62 | 264.45 | 577.96 | 233.33 |
| Tangible assets total | 447.63 | 436.62 | 264.45 | 577.96 | 233.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 483.92 | 269.32 | 536.91 | 239.34 | 321.55 |
| Current amounts owed by group member comp. | 70.45 | 117.91 | |||
| Prepayments and accrued income | 5.15 | 5.15 | 17.54 | 11.62 | |
| Current other receivables | 424.96 | 485.52 | 726.25 | 654.81 | 668.99 |
| Current deferred tax assets | 10.34 | ||||
| Short term receivables total | 914.03 | 830.43 | 1 291.03 | 905.77 | 1 108.46 |
| Cash and bank deposits | 837.03 | 642.51 | 1 639.12 | 2 064.53 | 1 195.25 |
| Cash and cash equivalents | 837.03 | 642.51 | 1 639.12 | 2 064.53 | 1 195.25 |
| Balance sheet total (assets) | 2 253.69 | 1 964.56 | 3 249.61 | 3 603.25 | 2 592.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 682.39 | 383.93 | 458.96 | 993.50 | 966.54 |
| Retained earnings | - 407.39 | - 108.93 | - 183.96 | - 718.50 | - 691.54 |
| Profit of the financial year | 682.39 | 383.93 | 458.96 | 993.50 | 966.54 |
| Shareholders equity total | 1 082.39 | 783.93 | 858.96 | 1 393.50 | 1 366.54 |
| Provisions | 11.65 | 4.70 | 5.01 | 2.18 | |
| Non-current other liabilities | 105.18 | 106.37 | |||
| Non-current liabilities total | 105.18 | 106.37 | |||
| Current trade creditors | 162.65 | 201.17 | 217.03 | 344.97 | 444.71 |
| Current owed to group member | 207.14 | 1 167.39 | 1 214.90 | 40.40 | |
| Other non-interest bearing current liabilities | 684.68 | 868.39 | 1 006.22 | 644.87 | 738.20 |
| Current liabilities total | 1 054.47 | 1 069.57 | 2 390.64 | 2 204.74 | 1 223.31 |
| Balance sheet total (liabilities) | 2 253.69 | 1 964.56 | 3 249.61 | 3 603.25 | 2 592.04 |
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