RØDE PORT A/S — Credit Rating and Financial Key Figures
CVR number: 13412839
Dyrehavsbakken 91, 2930 Klampenborg
tel: 39641198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.79 | 1 600.20 | 1 568.12 | 1 615.21 | 1 054.52 |
| Employee benefit expenses | - 584.35 | - 994.68 | -1 205.19 | -1 469.19 | -1 272.05 |
| Total depreciation | -22.42 | -12.77 | -12.77 | -12.77 | -6.38 |
| EBIT | -52.97 | 592.76 | 350.16 | 133.25 | - 223.91 |
| Other financial income | 1.56 | 5.14 | 0.47 | 0.24 | |
| Other financial expenses | - 113.86 | -76.82 | -27.83 | -62.59 | - 128.19 |
| Pre-tax profit | - 165.27 | 521.08 | 322.81 | 70.65 | - 351.86 |
| Income taxes | 34.32 | - 114.68 | -70.91 | -20.05 | 75.33 |
| Net earnings | - 130.96 | 406.40 | 251.90 | 50.61 | - 276.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Machinery and equipment | 44.68 | 31.91 | 19.15 | 6.38 | |
| Tangible assets total | 3 544.68 | 3 531.91 | 3 519.15 | 3 506.38 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 116.10 | 116.10 | 116.10 |
| Inventories total | 60.00 | 60.00 | 116.10 | 116.10 | 116.10 |
| Prepayments and accrued income | 25.72 | ||||
| Current other receivables | 221.40 | 112.60 | 276.17 | 221.00 | 81.47 |
| Short term receivables total | 221.40 | 112.60 | 276.17 | 221.00 | 107.19 |
| Cash and bank deposits | 40.00 | 45.70 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 45.70 | 40.00 | ||
| Balance sheet total (assets) | 3 826.08 | 3 744.52 | 3 957.12 | 3 883.48 | 3 723.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 893.47 | 893.47 | 893.47 | ||
| Shares repurchased | 110.00 | 58.90 | 61.00 | ||
| Retained earnings | 138.92 | - 102.04 | 245.47 | 1 329.83 | 1 380.44 |
| Profit of the financial year | - 130.96 | 406.40 | 251.90 | 50.61 | - 276.53 |
| Shareholders equity total | 1 401.43 | 1 807.84 | 1 949.73 | 1 941.44 | 1 603.91 |
| Provisions | 663.31 | 768.24 | 767.63 | 766.47 | 691.13 |
| Non-current loans from credit institutions | 633.91 | 380.27 | 380.27 | 387.17 | 324.19 |
| Non-current liabilities total | 633.91 | 380.27 | 380.27 | 387.17 | 324.19 |
| Current bonds | 362.62 | ||||
| Current loans from credit institutions | 819.77 | 403.43 | 146.84 | 98.33 | 515.63 |
| Current trade creditors | 117.21 | 19.17 | 230.79 | 250.74 | 302.30 |
| Current owed to participating | 47.72 | ||||
| Short-term deferred tax liabilities | 9.75 | 71.52 | 21.21 | ||
| Other non-interest bearing current liabilities | 190.45 | 355.82 | 418.13 | 286.13 | |
| Current liabilities total | 1 127.43 | 788.17 | 859.49 | 788.41 | 1 104.06 |
| Balance sheet total (liabilities) | 3 826.08 | 3 744.52 | 3 957.12 | 3 883.48 | 3 723.29 |
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