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 | -5.00 | -5.00 | -5.00 | -5.00 | -32.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -32.50 |
| Other financial income | 2 260.19 | 2 304.42 | 11 519.55 | 10 211.85 | 24 430.88 |
| Other financial expenses | 4 142.08 | -7 566.71 | - 557.97 | - 269.99 | - 249.33 |
| Net income from associates (fin.) | 4 793.60 | 5 839.36 | 5 650.18 | 5 384.51 | 6 426.17 |
| Pre-tax profit | 11 190.87 | 572.07 | 16 606.76 | 15 321.37 | 30 575.21 |
| Income taxes | -1 417.83 | 1 142.48 | -2 410.15 | -2 184.77 | -5 200.42 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 109.74 | 29 949.10 | 26 799.28 | 25 983.78 | 26 909.95 |
| Investments total | 28 109.74 | 29 949.10 | 26 799.28 | 25 983.78 | 26 909.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 156.24 | 3 566.49 | 7 721.31 | 8 558.23 | 9 054.83 |
| Current other receivables | 127.94 | 83.99 | 101.81 | 20.05 | 50.20 |
| Current deferred tax assets | 1 415.39 | 3 324.57 | 1 674.26 | 1 340.14 | 2 099.32 |
| Short term receivables total | 4 699.57 | 6 975.04 | 9 497.38 | 9 918.42 | 11 204.35 |
| Other current investments | 107 255.19 | 100 256.89 | 106 306.36 | 111 498.32 | 134 307.17 |
| Cash and bank deposits | 134.13 | 2 611.06 | 637.21 | 263.25 | 665.74 |
| Cash and cash equivalents | 107 389.32 | 102 867.95 | 106 943.57 | 111 761.58 | 134 972.92 |
| Balance sheet total (assets) | 140 198.63 | 139 792.09 | 143 240.22 | 147 663.78 | 173 087.22 |
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 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.10 | 0.06 | |||
| Short-term deferred tax liabilities | 527.60 | 252.44 | 2 085.10 | 3 106.26 | |
| Other non-interest bearing current liabilities | 61.25 | 107.80 | 106.95 | 61.25 | 88.75 |
| Current liabilities total | 628.95 | 107.86 | 359.39 | 2 146.35 | 3 195.01 |
| Balance sheet total (liabilities) | 140 198.63 | 139 792.09 | 143 240.22 | 147 663.78 | 173 087.22 |
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