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Rohde Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 40564365
Långawten 7, Grønbæk 8643 Ans By
tel: 86825533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales720.662 562.801 605.852 669.252 473.89
External services-7.05-6.65-8.50-11.53-8.53
Gross profit713.612 556.151 597.352 657.732 465.36
EBIT713.612 556.151 597.352 657.732 465.36
Other financial income0.000.2313.840.24
Other financial expenses-10.93-15.47-0.43-17.81-77.94
Pre-tax profit702.682 540.691 597.142 653.762 387.66
Income taxes3.935.301.823.2417.10
Net earnings706.612 545.991 598.962 657.002 404.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 859.5014 422.3015 028.1517 097.4018 571.29
Investments total11 859.5014 422.3015 028.1517 097.4018 571.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.477.131 415.65
Current deferred tax assets6.9367.59122.53721.90752.42
Short term receivables total6.9367.59122.531 199.032 168.08
Cash and bank deposits4.956.8767.26173.98163.90
Cash and cash equivalents4.956.8767.26173.98163.90
Balance sheet total (assets)11 871.3814 496.7615 217.9318 470.4020 903.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased143.00500.00500.00675.00675.00
Other reserves219.502 782.303 388.155 457.406 931.29
Retained earnings10 386.028 029.829 469.968 324.678 832.78
Profit of the financial year706.612 545.991 598.962 657.002 404.76
Shareholders equity total11 495.1213 898.1114 997.0717 154.0718 883.84
Non-current liabilities total
Current trade creditors5.005.005.007.807.80
Current owed to group member371.25531.3695.151 093.881 894.31
Short-term deferred tax liabilities62.29120.71214.66117.32
Current liabilities total376.25598.65220.861 316.332 019.43
Balance sheet total (liabilities)11 871.3814 496.7615 217.9318 470.4020 903.27
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