ROFDN ApS — Credit Rating and Financial Key Figures
CVR number: 32092497
Dalumvej 77, Dalum 5250 Odense SV
ole@autocentrum-odense.dk
tel: 66119560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.61 | 290.51 | 497.73 | 737.71 | 802.18 |
| Total depreciation | -85.00 | -1 180.00 | - 137.09 | - 153.84 | - 155.88 |
| EBIT | 326.61 | - 889.49 | 360.64 | 583.88 | 646.30 |
| Other financial income | 2.40 | 6.00 | |||
| Other financial expenses | -74.20 | -67.95 | -63.63 | -56.21 | -51.83 |
| Pre-tax profit | 252.41 | - 957.44 | 297.00 | 530.06 | 600.48 |
| Income taxes | -56.05 | 209.28 | - 142.52 | -55.50 | - 154.33 |
| Net earnings | 196.35 | - 748.16 | 154.48 | 474.56 | 446.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 480.00 | 6 300.00 | 6 374.65 | 6 220.81 | 6 166.94 |
| Tangible assets total | 7 480.00 | 6 300.00 | 6 374.65 | 6 220.81 | 6 166.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 378.84 | |||
| Short term receivables total | 500.00 | 1 378.84 | |||
| Cash and bank deposits | 484.50 | 367.92 | 477.53 | 590.63 | 0.86 |
| Cash and cash equivalents | 484.50 | 367.92 | 477.53 | 590.63 | 0.86 |
| Balance sheet total (assets) | 7 964.49 | 6 667.92 | 6 852.18 | 7 311.44 | 7 546.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Retained earnings | 4 064.14 | 4 260.49 | 3 512.33 | 3 666.81 | 3 141.37 |
| Profit of the financial year | 196.35 | - 748.16 | 154.48 | 474.56 | 446.14 |
| Shareholders equity total | 4 498.49 | 3 637.33 | 3 791.81 | 4 266.37 | 4 712.51 |
| Provisions | 1 155.55 | 896.78 | 943.99 | 882.88 | 874.36 |
| Non-current loans from credit institutions | 2 039.77 | 1 898.82 | 1 756.14 | 1 610.23 | 1 461.02 |
| Non-current liabilities total | 2 039.77 | 1 898.82 | 1 756.14 | 1 610.23 | 1 461.02 |
| Current loans from credit institutions | 135.00 | 139.52 | 142.68 | 145.91 | 149.21 |
| Current trade creditors | 19.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to group member | 9.23 | 104.54 | |||
| Short-term deferred tax liabilities | 35.16 | 9.23 | 95.31 | 116.61 | 162.85 |
| Other non-interest bearing current liabilities | 81.54 | 76.24 | 103.01 | 164.89 | 166.68 |
| Current liabilities total | 270.69 | 234.99 | 360.23 | 551.96 | 498.75 |
| Balance sheet total (liabilities) | 7 964.49 | 6 667.92 | 6 852.18 | 7 311.44 | 7 546.64 |
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