Rohde Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40564365
Långawten 7, Grønbæk 8643 Ans By
tel: 86825533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.32 | - 426.84 | 720.66 | 2 562.80 | 1 605.85 |
| External services | -5.00 | -6.25 | -7.05 | -6.65 | -8.50 |
| Gross profit | -79.32 | - 433.09 | 713.61 | 2 556.15 | 1 597.35 |
| EBIT | -79.32 | - 433.09 | 713.61 | 2 556.15 | 1 597.35 |
| Other financial income | 0.14 | 0.00 | 0.23 | ||
| Other financial expenses | -0.07 | -10.93 | -15.47 | -0.43 | |
| Pre-tax profit | -79.32 | - 433.01 | 702.68 | 2 540.69 | 1 597.14 |
| Income taxes | 1.10 | 1.00 | 3.93 | 5.30 | 1.82 |
| Net earnings | -78.22 | - 432.01 | 706.61 | 2 545.99 | 1 598.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 565.68 | 11 138.84 | 11 859.50 | 14 422.30 | 15 028.15 |
| Investments total | 11 565.68 | 11 138.84 | 11 859.50 | 14 422.30 | 15 028.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 142.13 | 1.00 | 6.93 | 67.59 | 115.75 |
| Short term receivables total | 142.13 | 1.00 | 6.93 | 67.59 | 115.75 |
| Cash and bank deposits | 145.95 | 4.95 | 6.87 | 67.26 | |
| Cash and cash equivalents | 145.95 | 4.95 | 6.87 | 67.26 | |
| Balance sheet total (assets) | 11 707.80 | 11 285.79 | 11 871.38 | 14 496.76 | 15 211.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 141.25 | 143.00 | 500.00 | 500.00 |
| Other reserves | 219.50 | 2 782.30 | 3 388.15 | ||
| Retained earnings | 11 400.00 | 11 180.53 | 10 386.02 | 8 029.82 | 9 469.96 |
| Profit of the financial year | -78.22 | - 432.01 | 706.61 | 2 545.99 | 1 598.96 |
| Shareholders equity total | 11 561.78 | 10 929.77 | 11 495.12 | 13 898.11 | 14 997.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 351.02 | 371.25 | 531.36 | 95.15 | |
| Short-term deferred tax liabilities | 141.02 | 62.29 | 113.93 | ||
| Current liabilities total | 146.02 | 356.02 | 376.25 | 598.65 | 214.08 |
| Balance sheet total (liabilities) | 11 707.80 | 11 285.79 | 11 871.38 | 14 496.76 | 15 211.15 |
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