RØDGAARD EJENDOMME A/S

CVR number: 58792713

Nygade 25, 8600 Silkeborg

post@rodgaard.dk

tel: 86836155

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 786.94	7 301.98	7 574.20	8 817.48	10 277.83
Employee benefit expenses	-1 114.21	-1 323.59	-1 372.32	-1 232.78	-1 274.03
Total depreciation	- 241.63	- 264.94	- 159.75	-93.26	-93.26
Reduction in value of non-current assets		-4 279.26	5 653.28	-11 082.85	2 156.52
EBIT	7 431.10	1 434.20	11 695.40	-3 591.40	11 067.06
Other financial income	613.56	2 311.30	715.41	952.20	3 587.46
Other financial expenses	-1 648.45	- 910.13	-2 035.98	-1 248.94	-1 666.74
Exchange rate differences	294.25
Net income from associates (fin.)	3 293.22	1 852.28	19 955.15	-2 249.47	6 172.74
Pre-tax profit	9 983.68	4 687.66	30 329.98	-6 137.60	19 160.52
Income taxes	-1 488.28	- 624.71	-2 282.29	852.86	-2 863.09
Net earnings	8 495.40	4 062.95	28 047.69	-5 284.74	16 297.44

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	182 531.67	179 940.30	205 711.05	212 875.85	219 895.00
Machinery and equipment	602.85	357.60	209.83	116.57	23.31
Tangible assets total	183 134.52	180 297.90	205 920.88	212 992.42	219 918.31
Holdings in group member companies	15 884.45	16 665.73	35 549.87	28 200.41
Participating interests					29 308.40
Investments total	15 884.45	16 665.73	35 549.87	28 200.41	29 308.40
Non-current other receivables					2 514.75
Long term receivables total					2 514.75
Inventories total
Current trade debtors	111.02	78.89	87.19	143.06	108.61
Current amounts owed by group member comp.	21 780.99	26 924.12	11 572.05	4.36
Current owed by particip. interest comp.					1 716.08
Prepayments and accrued income	75.50	70.83	87.08	80.06	35.41
Current other receivables	7 167.64	3 935.92	4 033.07	979.90	1 003.54
Short term receivables total	29 135.15	31 009.75	15 779.39	1 207.37	2 863.64
Other current investments	3 486.87	5 647.26	4 603.40	3 846.97	4 054.41
Cash and bank deposits	1 399.72	16.62	581.28
Cash and cash equivalents	4 886.60	5 663.89	5 184.68	3 846.97	4 054.41
Balance sheet total (assets)	233 040.71	233 637.27	262 434.82	246 247.17	258 659.51

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00	500.00	3 000.00
Other reserves	14 813.45	15 528.73	30 398.87	28 149.41	29 262.41
Retained earnings	92 747.76	100 027.88	86 220.68	116 517.84	110 120.10
Profit of the financial year	8 495.40	4 062.95	28 047.69	-5 284.74	16 297.44
Shareholders equity total	117 556.60	120 619.55	148 167.24	139 882.50	156 179.94
Provisions	23 527.00	23 010.00	25 125.00	23 406.00	24 382.00
Non-current loans from credit institutions	79 605.13	74 773.54	69 704.63	64 935.32	58 198.73
Non-current liabilities total	79 605.13	74 773.54	69 704.63	64 935.32	58 198.73
Current loans from credit institutions	4 812.54	5 688.72	10 329.98	6 055.90	8 567.16
Advances received	372.32	492.13	519.94	741.45	884.99
Current trade creditors	125.17	485.00	1 713.72	222.40	360.18
Current owed to participating	33.68	34.43	35.21	410.80	369.83
Current owed to group member	3 560.86	5 416.99	4 492.42	7 100.13	4 486.42
Short-term deferred tax liabilities	845.99	1 129.42	141.03	824.94	1 875.59
Other non-interest bearing current liabilities	2 601.42	1 987.49	2 205.65	2 667.73	3 354.68
Current liabilities total	12 351.98	15 234.18	19 437.94	18 023.35	19 898.85
Balance sheet total (liabilities)	233 040.71	233 637.27	262 434.82	246 247.17	258 659.51

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