RØDGAARDS IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483120
Darumvej 47, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 058.16 | 27 373.31 | 27 953.03 | 28 153.26 | 30 037.10 |
| Employee benefit expenses | -19 180.01 | -19 121.24 | -19 941.66 | -20 495.66 | -21 151.12 |
| Total depreciation | - 511.00 | - 520.75 | - 441.00 | - 369.00 | - 253.99 |
| EBIT | 6 367.15 | 7 731.32 | 7 570.37 | 7 288.60 | 8 632.00 |
| Other financial income | 7 092.99 | 2 240.62 | 11 368.99 | 10 017.39 | 24 207.78 |
| Other financial expenses | - 906.88 | -7 740.47 | - 731.35 | - 456.48 | - 439.24 |
| Pre-tax profit | 12 553.26 | 2 231.47 | 18 208.01 | 16 849.51 | 32 400.53 |
| Income taxes | -2 780.22 | - 516.92 | -4 011.41 | -3 712.91 | -7 025.75 |
| Net earnings | 9 773.04 | 1 714.55 | 14 196.60 | 13 136.60 | 25 374.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 267.00 | 11 131.00 | 10 995.00 | 10 859.00 | 10 723.00 |
| Machinery and equipment | 960.00 | 637.00 | 292.00 | 59.00 | 1 012.00 |
| Tangible assets total | 12 227.00 | 11 768.00 | 11 287.00 | 10 918.00 | 11 735.00 |
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 23 922.14 | 25 050.23 | 26 237.47 | 26 046.35 | 27 104.90 |
| Inventories total | 23 922.14 | 25 050.23 | 26 237.47 | 26 046.35 | 27 104.90 |
| Current trade debtors | 10 576.45 | 11 537.30 | 13 329.62 | 17 837.97 | 16 070.23 |
| Prepayments and accrued income | 68.39 | 74.31 | 102.64 | 103.97 | 98.30 |
| Current other receivables | 2 836.12 | 3 819.76 | 3 561.26 | 3 666.64 | 4 327.50 |
| Current deferred tax assets | 1 694.16 | ||||
| Short term receivables total | 13 480.96 | 17 125.53 | 16 993.53 | 21 608.58 | 20 496.02 |
| Other current investments | 107 255.19 | 100 256.89 | 106 306.36 | 111 498.32 | 134 307.17 |
| Cash and bank deposits | 413.85 | 3 124.86 | 870.71 | 669.46 | 856.74 |
| Cash and cash equivalents | 107 669.04 | 103 381.75 | 107 177.07 | 112 167.78 | 135 163.91 |
| Balance sheet total (assets) | 157 419.14 | 157 445.51 | 161 815.07 | 170 860.71 | 194 619.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 149.15 | 149.15 | 149.15 | 149.15 | 149.15 |
| Shares repurchased | 1 600.00 | 11 000.00 | 2 500.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 128 047.49 | 126 820.53 | 126 035.08 | 131 231.68 | 142 368.28 |
| Profit of the financial year | 9 773.04 | 1 714.55 | 14 196.60 | 13 136.60 | 25 374.78 |
| Shareholders equity total | 139 569.68 | 139 684.23 | 142 880.83 | 145 517.43 | 169 892.21 |
| Provisions | 2 769.00 | 2 798.00 | 2 725.00 | 2 913.00 | 2 639.00 |
| Non-current other liabilities | 2 937.00 | 2 798.00 | |||
| Non-current deferred tax liabilities | 3 338.57 | 2 511.00 | 2 363.00 | ||
| Non-current liabilities total | 2 937.00 | 2 798.00 | 3 338.57 | 2 511.00 | 2 363.00 |
| Current loans from credit institutions | 240.10 | 200.06 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 6 257.41 | 7 047.59 | 7 947.47 | 9 712.22 | 11 807.01 |
| Short-term deferred tax liabilities | 527.60 | 252.44 | 2 085.10 | 3 106.26 | |
| Other non-interest bearing current liabilities | 5 118.35 | 4 917.63 | 4 470.76 | 7 921.97 | 4 612.35 |
| Current liabilities total | 12 143.45 | 12 165.28 | 12 870.67 | 19 919.28 | 19 725.62 |
| Balance sheet total (liabilities) | 157 419.14 | 157 445.51 | 161 815.07 | 170 860.71 | 194 619.83 |
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