Sverigesvej 1, Rødbyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 40607218
Brogade 5, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.23 | 250.87 | -20.49 | -24.99 | -26.32 |
| Total depreciation | -27.10 | -26.73 | |||
| EBIT | 140.13 | 224.14 | -20.49 | -24.99 | -26.32 |
| Other financial income | 3.24 | 14.18 | |||
| Other financial expenses | -8.89 | -6.37 | -10.80 | ||
| Pre-tax profit | 131.24 | 217.76 | -31.29 | -21.75 | -12.13 |
| Income taxes | -29.19 | -36.18 | |||
| Net earnings | 102.05 | 181.58 | -31.29 | -21.75 | -12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.54 | ||||
| Tangible assets total | 1 410.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | 2.12 | |||
| Prepayments and accrued income | 11.78 | 12.53 | |||
| Current deferred tax assets | 14.03 | 31.28 | 10.44 | ||
| Short term receivables total | 13.92 | 14.65 | 14.03 | 31.28 | 10.44 |
| Cash and bank deposits | 128.68 | 1 492.19 | 1 070.82 | 974.77 | 924.62 |
| Cash and cash equivalents | 128.68 | 1 492.19 | 1 070.82 | 974.77 | 924.62 |
| Balance sheet total (assets) | 1 553.14 | 1 506.84 | 1 084.84 | 1 006.05 | 935.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | 824.51 | 870.05 | 992.73 | 900.44 | 815.40 |
| Profit of the financial year | 102.05 | 181.58 | -31.29 | -21.75 | -12.13 |
| Shareholders equity total | 976.55 | 1 158.13 | 1 070.34 | 989.69 | 916.56 |
| Provisions | 286.16 | ||||
| Non-current other liabilities | 151.19 | ||||
| Non-current liabilities total | 151.19 | ||||
| Current loans from credit institutions | 67.17 | ||||
| Current trade creditors | 10.45 | 12.50 | 14.50 | 16.35 | 18.50 |
| Short-term deferred tax liabilities | 36.70 | 312.34 | |||
| Other non-interest bearing current liabilities | 24.91 | 23.87 | 0.00 | ||
| Current liabilities total | 139.23 | 348.71 | 14.50 | 16.35 | 18.50 |
| Balance sheet total (liabilities) | 1 553.14 | 1 506.84 | 1 084.84 | 1 006.05 | 935.06 |
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