RØDDING VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26078121
Østergade 45, 6630 Rødding
fam.andreasen@rnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.84 | 670.17 | 703.91 | - 155.57 | 154.93 |
| Employee benefit expenses | - 285.12 | - 411.93 | - 205.08 | ||
| Total depreciation | -6.80 | -16.23 | -19.64 | -19.64 | |
| EBIT | 35.84 | 378.25 | 275.75 | - 380.29 | 135.29 |
| Other financial income | 0.53 | 0.15 | 0.96 | ||
| Other financial expenses | -1.50 | -6.05 | -3.59 | -1.50 | -1.02 |
| Pre-tax profit | 34.35 | 372.19 | 272.69 | - 381.64 | 135.23 |
| Income taxes | -1.37 | 95.89 | -60.39 | 12.46 | 40.94 |
| Net earnings | 32.97 | 468.09 | 212.30 | - 369.18 | 176.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.02 | 63.21 | 93.48 | 73.84 | 54.19 |
| Tangible assets total | 25.02 | 63.21 | 93.48 | 73.84 | 54.19 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 45.43 | 73.20 | 201.02 | 196.83 | 262.86 |
| Inventories total | 45.43 | 73.20 | 201.02 | 196.83 | 262.86 |
| Current trade debtors | 144.25 | 346.09 | 16.01 | 13.52 | 28.23 |
| Prepayments and accrued income | 68.33 | 44.16 | 28.33 | ||
| Current other receivables | 6.53 | 58.91 | |||
| Current deferred tax assets | 94.52 | 34.13 | 46.59 | 87.52 | |
| Short term receivables total | 219.10 | 543.68 | 78.47 | 60.11 | 115.75 |
| Cash and bank deposits | 108.21 | 668.72 | 30.37 | 115.66 | |
| Cash and cash equivalents | 108.21 | 668.72 | 30.37 | 115.66 | |
| Balance sheet total (assets) | 314.55 | 813.30 | 1 066.69 | 386.15 | 573.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 178.16 | - 145.19 | 322.90 | 535.19 | 51.02 |
| Profit of the financial year | 32.97 | 468.09 | 212.30 | - 369.18 | 176.16 |
| Shareholders equity total | -20.19 | 447.90 | 660.20 | 291.02 | 467.18 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.30 | ||||
| Current trade creditors | 88.64 | 63.66 | 200.15 | 25.77 | 51.84 |
| Other non-interest bearing current liabilities | 102.43 | 301.73 | 206.34 | 69.36 | 54.44 |
| Current liabilities total | 333.37 | 365.40 | 406.49 | 95.13 | 106.29 |
| Balance sheet total (liabilities) | 314.55 | 813.30 | 1 066.69 | 386.15 | 573.46 |
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