RØDGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 58792713
Nygade 25, 8600 Silkeborg
post@rodgaard.dk
tel: 86836155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 301.98 | 7 574.20 | 8 817.48 | 10 277.83 | 10 425.47 |
| Employee benefit expenses | -1 323.59 | -1 372.32 | -1 232.78 | -1 274.03 | -1 237.12 |
| Total depreciation | - 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 | -10 199.88 |
| EBIT | 1 434.20 | 11 695.40 | -3 591.40 | 11 067.06 | -1 011.53 |
| Other financial income | 2 311.30 | 715.41 | 952.20 | 3 587.46 | 314.95 |
| Other financial expenses | - 910.13 | -2 035.98 | -1 248.94 | -1 666.74 | -2 364.85 |
| Net income from associates (fin.) | 1 852.28 | 19 955.15 | -2 249.47 | 6 172.74 | 3 872.18 |
| Pre-tax profit | 4 687.66 | 30 329.98 | -6 137.60 | 19 160.52 | 810.75 |
| Income taxes | - 624.71 | -2 282.29 | 852.86 | -2 863.09 | 724.59 |
| Net earnings | 4 062.95 | 28 047.69 | -5 284.74 | 16 297.44 | 1 535.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179 940.30 | 205 711.05 | 212 875.85 | 219 895.00 | 205 895.00 |
| Machinery and equipment | 357.60 | 209.83 | 116.57 | 23.31 | |
| Tangible assets total | 180 297.90 | 205 920.88 | 212 992.42 | 219 918.31 | 205 895.00 |
| Holdings in group member companies | 16 665.73 | 35 549.87 | 28 200.41 | ||
| Participating interests | 29 308.40 | 33 180.58 | |||
| Investments total | 16 665.73 | 35 549.87 | 28 200.41 | 29 308.40 | 33 180.58 |
| Non-current other receivables | 2 514.75 | 2 719.66 | |||
| Long term receivables total | 2 514.75 | 2 719.66 | |||
| Inventories total | |||||
| Current trade debtors | 78.89 | 87.19 | 143.06 | 108.61 | 159.15 |
| Current amounts owed by group member comp. | 26 924.12 | 11 572.05 | 4.36 | ||
| Current owed by particip. interest comp. | 1 716.08 | 5 182.54 | |||
| Prepayments and accrued income | 70.83 | 87.08 | 80.06 | 35.41 | 48.36 |
| Current other receivables | 3 935.92 | 4 033.07 | 979.90 | 1 003.54 | 1 255.83 |
| Short term receivables total | 31 009.75 | 15 779.39 | 1 207.37 | 2 863.64 | 6 645.89 |
| Other current investments | 5 647.26 | 4 603.40 | 3 846.97 | 4 054.41 | 3 527.68 |
| Cash and bank deposits | 16.62 | 581.28 | |||
| Cash and cash equivalents | 5 663.89 | 5 184.68 | 3 846.97 | 4 054.41 | 3 527.68 |
| Balance sheet total (assets) | 233 637.27 | 262 434.82 | 246 247.17 | 258 659.51 | 251 968.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 10 000.00 | ||
| Other reserves | 15 528.73 | 30 398.87 | 28 149.41 | 29 262.41 | 33 134.58 |
| Retained earnings | 100 027.88 | 86 220.68 | 116 517.84 | 110 120.10 | 112 545.35 |
| Profit of the financial year | 4 062.95 | 28 047.69 | -5 284.74 | 16 297.44 | 1 535.34 |
| Shareholders equity total | 120 619.55 | 148 167.24 | 139 882.50 | 156 179.94 | 157 715.28 |
| Provisions | 23 010.00 | 25 125.00 | 23 406.00 | 24 382.00 | 21 818.00 |
| Non-current loans from credit institutions | 74 773.54 | 69 704.63 | 64 935.32 | 58 198.73 | 53 482.16 |
| Non-current liabilities total | 74 773.54 | 69 704.63 | 64 935.32 | 58 198.73 | 53 482.16 |
| Current loans from credit institutions | 5 688.72 | 10 329.98 | 6 055.90 | 8 567.16 | 6 693.82 |
| Advances received | 492.13 | 519.94 | 741.45 | 884.99 | 1 160.42 |
| Current trade creditors | 485.00 | 1 713.72 | 222.40 | 360.18 | 180.05 |
| Current owed to participating | 34.43 | 35.21 | 410.80 | 369.83 | 357.32 |
| Current owed to group member | 5 416.99 | 4 492.42 | 7 100.13 | 4 486.42 | 4 651.65 |
| Short-term deferred tax liabilities | 1 129.42 | 141.03 | 824.94 | 1 875.59 | 1 818.66 |
| Other non-interest bearing current liabilities | 1 987.49 | 2 205.65 | 2 667.73 | 3 354.68 | 4 091.45 |
| Current liabilities total | 15 234.18 | 19 437.94 | 18 023.35 | 19 898.85 | 18 953.38 |
| Balance sheet total (liabilities) | 233 637.27 | 262 434.82 | 246 247.17 | 258 659.51 | 251 968.82 |
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