RØDDING GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32151361
Skaftkær 1, 6630 Rødding
tel: 74845711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.34 | 334.00 | 314.00 | 493.00 | 726.80 |
| Total depreciation | -72.52 | - 126.00 | - 207.00 | - 250.00 | - 258.73 |
| EBIT | 104.83 | 208.00 | 107.00 | 243.00 | 468.07 |
| Other financial expenses | - 101.53 | - 182.00 | - 321.00 | - 380.00 | - 379.29 |
| Pre-tax profit | 3.30 | 26.00 | - 214.00 | - 137.00 | 88.78 |
| Income taxes | -0.72 | -6.00 | 47.00 | 30.00 | -19.53 |
| Net earnings | 2.57 | 20.00 | - 167.00 | - 107.00 | 69.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 308.72 | 7 873.00 | 10 556.00 | 10 413.00 | 10 504.70 |
| Tangible assets total | 4 308.72 | 7 873.00 | 10 556.00 | 10 413.00 | 10 504.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.00 | 351.00 | |||
| Prepayments and accrued income | 41.37 | 1.00 | |||
| Current other receivables | 1.73 | 2.00 | 2.00 | ||
| Current deferred tax assets | 28.00 | 66.00 | 10.00 | ||
| Short term receivables total | 43.10 | 352.00 | 419.00 | 11.00 | |
| Cash and bank deposits | 387.62 | 458.00 | 323.00 | 663.00 | 1 040.53 |
| Cash and cash equivalents | 387.62 | 458.00 | 323.00 | 663.00 | 1 040.53 |
| Balance sheet total (assets) | 4 739.45 | 8 683.00 | 11 298.00 | 11 087.00 | 11 545.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 566.22 | 569.00 | 589.00 | 422.00 | 315.37 |
| Profit of the financial year | 2.57 | 20.00 | - 167.00 | - 107.00 | 69.25 |
| Shareholders equity total | 1 168.79 | 1 189.00 | 1 022.00 | 915.00 | 984.62 |
| Provisions | 81.90 | 158.00 | 177.00 | 157.00 | 176.64 |
| Non-current loans from credit institutions | 2 145.00 | 2 074.00 | 2 002.00 | 1 931.45 | |
| Non-current owed to group member | 4 988.00 | 7 799.00 | 7 654.00 | 8 069.13 | |
| Non-current other liabilities | 23.70 | 98.00 | 108.00 | 178.00 | 213.90 |
| Non-current liabilities total | 23.70 | 7 231.00 | 9 981.00 | 9 834.00 | 10 214.48 |
| Current loans from credit institutions | 71.00 | 72.00 | 74.00 | 74.59 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.87 |
| Current owed to group member | 3 425.64 | ||||
| Other non-interest bearing current liabilities | 24.51 | 19.00 | 36.00 | 97.00 | 79.02 |
| Accruals and deferred income | 4.90 | 5.00 | |||
| Current liabilities total | 3 465.05 | 105.00 | 118.00 | 181.00 | 169.49 |
| Balance sheet total (liabilities) | 4 739.45 | 8 683.00 | 11 298.00 | 11 087.00 | 11 545.23 |
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