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RØDEKRO BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30493559
Østergade 72, 6230 Rødekro
email@rodekrobilsyn.dk
tel: 22274011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.68 | 2 051.03 | 948.19 | 953.71 | 1 082.73 |
| Employee benefit expenses | - 941.50 | - 738.54 | - 976.32 | -1 062.05 | -1 082.29 |
| Other operating expenses | -60.23 | -57.07 | -5.60 | ||
| Total depreciation | -27.40 | -60.48 | -64.58 | -64.58 | -64.58 |
| EBIT | 93.55 | 1 194.94 | -98.31 | - 172.92 | -64.15 |
| Other financial income | 4.20 | 2.85 | 0.37 | ||
| Other financial expenses | -10.43 | -10.60 | -4.73 | -24.63 | |
| Net income from associates (fin.) | 287.02 | -80.00 | 13.66 | ||
| Pre-tax profit | 370.15 | 1 104.34 | -85.17 | - 194.70 | -63.78 |
| Income taxes | -19.20 | - 237.08 | 21.74 | 63.95 | 12.83 |
| Net earnings | 350.96 | 867.26 | -63.43 | - 130.75 | -50.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.63 | ||||
| Machinery and equipment | 164.86 | 289.56 | 228.97 | 164.39 | 99.81 |
| Tangible assets total | 1 457.49 | 289.56 | 228.97 | 164.39 | 99.81 |
| Holdings in group member companies | 404.23 | ||||
| Investments total | 432.73 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.46 | 43.67 | 45.86 | 43.50 | 45.93 |
| Current amounts owed by group member comp. | 50.49 | 20.60 | 62.82 | ||
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 22.29 | 2 304.17 | 119.48 | 45.52 | 38.72 |
| Current deferred tax assets | 36.72 | 44.71 | 5.68 | ||
| Short term receivables total | 118.24 | 2 371.70 | 264.87 | 133.73 | 90.33 |
| Cash and bank deposits | 898.04 | 561.43 | 121.94 | 131.38 | 285.50 |
| Cash and cash equivalents | 898.04 | 561.43 | 121.94 | 131.38 | 285.50 |
| Balance sheet total (assets) | 2 906.49 | 3 251.19 | 644.29 | 458.00 | 504.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 101.96 | ||
| Other reserves | - 101.96 | ||||
| Retained earnings | 1 082.32 | - 566.73 | 300.53 | 135.15 | 4.39 |
| Profit of the financial year | 350.96 | 867.26 | -63.43 | - 130.75 | -50.95 |
| Shareholders equity total | 1 858.27 | 2 425.53 | 362.10 | 129.39 | 78.44 |
| Provisions | 54.25 | 12.19 | 27.16 | 7.92 | 0.78 |
| Non-current loans from credit institutions | 316.95 | 275.15 | |||
| Non-current liabilities total | 316.95 | 275.15 | |||
| Current loans from credit institutions | 42.11 | 42.72 | |||
| Current trade creditors | 8.00 | 8.00 | 11.00 | 47.15 | 55.12 |
| Current owed to participating | 36.88 | 23.24 | 7.32 | 75.92 | 85.69 |
| Current owed to group member | 1.36 | 25.91 | 71.46 | ||
| Short-term deferred tax liabilities | 7.46 | 279.14 | |||
| Other non-interest bearing current liabilities | 582.56 | 183.87 | 236.70 | 171.69 | 212.64 |
| Current liabilities total | 677.01 | 538.32 | 255.02 | 320.69 | 424.91 |
| Balance sheet total (liabilities) | 2 906.49 | 3 251.19 | 644.29 | 458.00 | 504.13 |
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