RØDKJÆR BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30175727
Hollandsvej 3, 8450 Hammel
jeppe@rkbi.dk
tel: 21485565
www.rkbi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 409.93 | 8 826.57 | 7 519.11 | 5 773.65 | 9 390.67 |
| Employee benefit expenses | -5 629.52 | -5 858.48 | -5 987.05 | -6 980.33 | -7 623.52 |
| Total depreciation | - 262.77 | - 292.70 | - 297.87 | - 259.81 | - 240.00 |
| EBIT | 1 517.64 | 2 675.39 | 1 234.18 | -1 466.49 | 1 527.16 |
| Other financial income | 0.14 | 3.53 | |||
| Other financial expenses | - 671.96 | - 651.81 | - 790.68 | -1 297.33 | -1 484.73 |
| Pre-tax profit | 845.81 | 2 027.11 | 443.50 | -2 763.82 | 42.43 |
| Income taxes | - 193.67 | - 455.17 | -95.80 | 607.00 | -9.89 |
| Net earnings | 652.14 | 1 571.94 | 347.71 | -2 156.82 | 32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.17 | 194.32 | 382.19 | 257.07 | 148.86 |
| Machinery and equipment | 325.34 | 268.09 | 261.35 | 481.45 | 349.66 |
| Advance payments and construction in progress | 143.60 | ||||
| Tangible assets total | 755.11 | 462.41 | 643.54 | 738.52 | 498.52 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 29 899.81 | 23 687.60 | 34 622.74 | 32 471.25 | 20 382.50 |
| Advance payments | 3 411.44 | 1 045.45 | |||
| Inventories total | 29 899.81 | 27 099.04 | 35 668.19 | 32 471.25 | 20 382.50 |
| Current trade debtors | 1 176.80 | 3 940.48 | 2 895.82 | 3 518.04 | 3 613.32 |
| Current amounts owed by group member comp. | 517.04 | 1 848.38 | 91.61 | 923.86 | |
| Prepayments and accrued income | 56.00 | 40.00 | 24.00 | 72.51 | 50.00 |
| Current other receivables | 1 945.56 | 2 609.76 | 2 322.65 | 1 619.31 | 386.57 |
| Current deferred tax assets | 34.00 | 61.00 | 78.00 | 685.00 | 457.76 |
| Short term receivables total | 3 729.40 | 8 499.62 | 5 320.47 | 5 986.47 | 5 431.51 |
| Cash and bank deposits | 13.07 | 9.04 | 6.92 | 36.34 | 2.45 |
| Cash and cash equivalents | 13.07 | 9.04 | 6.92 | 36.34 | 2.45 |
| Balance sheet total (assets) | 34 434.46 | 36 107.18 | 41 676.19 | 39 269.64 | 26 352.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 652.14 | 1 571.94 | 347.71 | ||
| Retained earnings | 222.86 | - 696.94 | 527.29 | 875.00 | -1 281.82 |
| Profit of the financial year | 652.14 | 1 571.94 | 347.71 | -2 156.82 | 32.54 |
| Shareholders equity total | 1 652.14 | 2 571.94 | 1 347.71 | -1 156.82 | -1 124.28 |
| Non-current other liabilities | 672.95 | 581.52 | |||
| Non-current deferred tax liabilities | 296.40 | 306.77 | 316.28 | ||
| Non-current liabilities total | 672.95 | 581.52 | 296.40 | 306.77 | 316.28 |
| Current loans from credit institutions | 25 299.26 | 26 277.73 | 23 080.41 | 25 668.49 | 22 587.79 |
| Advances received | 37.50 | 41.25 | |||
| Current trade creditors | 488.79 | 1 032.74 | 2 321.46 | 4 855.01 | 842.10 |
| Current owed to group member | 2 061.48 | 2 717.85 | 13 050.40 | 6 817.77 | |
| Short-term deferred tax liabilities | 212.15 | 482.17 | 112.80 | ||
| Other non-interest bearing current liabilities | 4 047.69 | 2 443.22 | 1 429.52 | 2 778.41 | 3 688.90 |
| Current liabilities total | 32 109.37 | 32 953.71 | 40 032.09 | 40 119.69 | 27 160.04 |
| Balance sheet total (liabilities) | 34 434.46 | 36 107.18 | 41 676.19 | 39 269.64 | 26 352.04 |
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