RØDEKRO KURÉR A/S — Credit Rating and Financial Key Figures
CVR number: 28690282
Skånevej 6, 6230 Rødekro
faktura@xpressen.dk
tel: 27876200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 115.27 | 17 182.15 | 2 361.83 | 1 138.78 | - 275.07 |
| Costs of management | -1 589.16 | - 857.94 | -1 173.29 | ||
| Costs of distribution | - 112.51 | -50.98 | - 120.62 | ||
| Employee benefit expenses | -13 036.02 | -13 945.83 | |||
| Other operating expenses | - 759.77 | - 980.23 | |||
| Total depreciation | -1 864.57 | -1 099.77 | |||
| EBIT | 454.92 | 1 156.33 | 660.16 | 229.86 | -1 568.99 |
| Other financial income | 4.41 | 2.33 | 6.72 | 2.27 | 18.62 |
| Other financial expenses | - 443.60 | - 353.75 | - 119.06 | -30.30 | -73.82 |
| Pre-tax profit | 15.72 | 804.91 | 547.82 | 202.39 | -1 624.19 |
| Income taxes | 22.30 | - 209.66 | - 120.52 | -44.73 | 356.01 |
| Net earnings | 38.02 | 595.25 | 427.30 | 157.66 | -1 268.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 679.10 | 2 918.84 | 1 521.30 | 903.34 | 152.63 |
| Tangible assets total | 5 679.10 | 2 918.84 | 1 521.30 | 903.34 | 152.63 |
| Other receivables | 360.00 | 324.00 | 324.00 | ||
| Investments total | 360.00 | 324.00 | 324.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 494.11 | 2 877.95 | 3 027.03 | 2 900.57 | 2 892.34 |
| Current amounts owed by group member comp. | 2 063.88 | 2 036.45 | 1 707.28 | 2 159.66 | |
| Prepayments and accrued income | 237.94 | 332.22 | 264.51 | 208.80 | |
| Current other receivables | 640.33 | 1 283.33 | 12.37 | 16.96 | 33.00 |
| Current deferred tax assets | 233.48 | ||||
| Short term receivables total | 5 198.33 | 6 435.69 | 5 078.90 | 3 182.04 | 5 527.28 |
| Cash and bank deposits | 248.22 | 667.01 | 4.00 | 477.12 | 0.37 |
| Cash and cash equivalents | 248.22 | 667.01 | 4.00 | 477.12 | 0.37 |
| Balance sheet total (assets) | 11 125.65 | 10 021.53 | 6 964.19 | 4 886.50 | 6 004.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 707.28 | ||||
| Retained earnings | 1 274.86 | 1 312.88 | 200.85 | 628.15 | 785.82 |
| Profit of the financial year | 38.02 | 595.25 | 427.30 | 157.66 | -1 268.18 |
| Shareholders equity total | 1 812.88 | 2 408.13 | 2 835.43 | 1 285.82 | 17.64 |
| Provisions | 327.04 | 181.54 | 104.97 | 132.58 | 10.05 |
| Non-current leasing loans | 2 204.47 | 893.08 | |||
| Non-current other liabilities | 407.83 | 317.83 | 618.28 | 618.28 | |
| Non-current liabilities total | 2 612.30 | 1 210.91 | 618.28 | 618.28 | |
| Current loans from credit institutions | 604.49 | 335.92 | 277.18 | ||
| Current trade creditors | 285.74 | 352.19 | 748.64 | 1 088.51 | 947.88 |
| Current owed to group member | 1.91 | 199.00 | 2 178.98 | ||
| Short-term deferred tax liabilities | 54.34 | 355.15 | |||
| Other non-interest bearing current liabilities | 6 033.34 | 5 511.69 | 1 853.37 | 1 425.39 | 2 569.05 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 6 373.42 | 6 220.95 | 3 405.50 | 2 849.83 | 5 976.58 |
| Balance sheet total (liabilities) | 11 125.65 | 10 021.53 | 6 964.19 | 4 886.50 | 6 004.27 |
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