RØDOVRE STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 26000688
Sommerfuglevej 3 E, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.52 | 359.98 | 110.60 | 263.31 | 428.64 |
| Employee benefit expenses | - 338.18 | - 338.31 | - 337.58 | - 339.35 | - 391.18 |
| Total depreciation | -24.04 | -24.04 | -24.04 | -24.04 | -2.00 |
| EBIT | 23.30 | -2.37 | - 251.02 | - 100.08 | 35.46 |
| Other financial income | 5.01 | 7.84 | |||
| Other financial expenses | -4.50 | -2.25 | -1.20 | -0.19 | |
| Pre-tax profit | 18.80 | -4.62 | - 252.22 | -95.26 | 43.30 |
| Income taxes | -6.44 | -1.34 | |||
| Net earnings | 12.36 | -5.96 | - 252.22 | -95.26 | 43.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.12 | 50.08 | 26.04 | 2.00 | |
| Tangible assets total | 74.12 | 50.08 | 26.04 | 2.00 | |
| Investments total | 82.99 | 88.07 | 89.84 | 91.63 | 91.63 |
| Long term receivables total | |||||
| Finished products/goods | 174.69 | 166.95 | 154.03 | 132.05 | 91.05 |
| Inventories total | 174.69 | 166.95 | 154.03 | 132.05 | 91.05 |
| Current trade debtors | 100.49 | 126.51 | 95.81 | 64.68 | 181.09 |
| Current deferred tax assets | 36.56 | 37.25 | 20.00 | 10.00 | |
| Short term receivables total | 137.05 | 163.76 | 115.81 | 74.68 | 181.09 |
| Cash and bank deposits | 1 201.66 | 1 041.37 | 804.47 | 810.81 | 726.31 |
| Cash and cash equivalents | 1 201.66 | 1 041.37 | 804.47 | 810.81 | 726.31 |
| Balance sheet total (assets) | 1 670.51 | 1 510.23 | 1 190.18 | 1 111.18 | 1 090.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 58.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 946.17 | 900.53 | 835.57 | 522.34 | 359.09 |
| Profit of the financial year | 12.36 | -5.96 | - 252.22 | -95.26 | 43.30 |
| Shareholders equity total | 1 515.53 | 1 452.57 | 1 142.34 | 988.09 | 970.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.70 | 48.78 | 41.42 | 59.28 | 18.39 |
| Other non-interest bearing current liabilities | 105.29 | 8.89 | 6.42 | 63.81 | 101.31 |
| Current liabilities total | 154.99 | 57.66 | 47.84 | 123.10 | 119.70 |
| Balance sheet total (liabilities) | 1 670.51 | 1 510.23 | 1 190.18 | 1 111.18 | 1 090.08 |
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