Rodvig Bags ApS — Credit Rating and Financial Key Figures
CVR number: 36702508
Søgårdsvej 12, Åstofte 4550 Asnæs
br@rodvig-bags.dk
tel: 20112514
www.rodvig-bags.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.30 | 878.93 | 822.55 | 968.11 | 1 974.19 |
| Employee benefit expenses | - 348.78 | - 615.37 | - 661.47 | - 495.50 | - 546.77 |
| Other operating expenses | -51.75 | ||||
| Total depreciation | -17.42 | -7.21 | |||
| EBIT | -97.91 | 256.34 | 161.09 | 420.86 | 1 427.42 |
| Other financial income | 68.14 | 2.36 | 3.92 | 0.11 | 3.42 |
| Other financial expenses | -0.59 | -29.62 | -81.24 | - 103.77 | -40.84 |
| Pre-tax profit | -30.35 | 229.09 | 83.76 | 317.19 | 1 390.00 |
| Income taxes | 6.00 | -52.00 | -16.60 | -73.94 | - 306.24 |
| Net earnings | -24.35 | 177.09 | 67.16 | 243.25 | 1 083.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.29 | ||||
| Machinery and equipment | 3.93 | ||||
| Tangible assets total | 7.21 | ||||
| Investments total | 36.86 | 36.86 | 39.02 | ||
| Long term receivables total | |||||
| Semifinished products | 238.35 | 33.45 | 925.14 | ||
| Raw materials and consumables | 208.26 | 253.48 | 483.10 | 525.70 | 664.31 |
| Inventories total | 208.26 | 253.48 | 721.45 | 559.14 | 1 589.45 |
| Current trade debtors | 10.65 | 103.86 | 531.66 | 706.08 | 31.60 |
| Prepayments and accrued income | 192.00 | 226.07 | |||
| Current other receivables | 3.64 | 222.30 | 16.70 | 16.70 | 16.70 |
| Current deferred tax assets | 68.00 | 16.00 | |||
| Short term receivables total | 274.29 | 568.23 | 548.36 | 722.78 | 48.30 |
| Cash and bank deposits | 72.91 | 237.33 | 1.50 | 879.66 | |
| Cash and cash equivalents | 72.91 | 237.33 | 1.50 | 879.66 | |
| Balance sheet total (assets) | 599.53 | 1 095.90 | 1 308.83 | 1 283.42 | 2 517.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 251.64 | - 276.00 | -98.90 | -31.74 | 211.51 |
| Profit of the financial year | -24.35 | 177.09 | 67.16 | 243.25 | 1 083.76 |
| Shareholders equity total | 99.00 | 276.09 | 343.26 | 586.51 | 1 670.27 |
| Non-current other liabilities | 446.25 | ||||
| Non-current deferred tax liabilities | 325.25 | 274.85 | |||
| Non-current liabilities total | 446.25 | 325.25 | 274.85 | ||
| Current loans from credit institutions | 120.10 | 117.79 | 50.40 | ||
| Current trade creditors | 25.83 | 13.00 | 80.59 | 40.61 | 102.58 |
| Current owed to group member | 3.79 | 3.79 | 3.79 | 3.79 | 73.33 |
| Short-term deferred tax liabilities | 0.60 | 74.54 | 306.24 | ||
| Other non-interest bearing current liabilities | 470.91 | 803.03 | 314.25 | 134.94 | 39.74 |
| Current liabilities total | 500.52 | 819.81 | 519.32 | 371.66 | 572.29 |
| Balance sheet total (liabilities) | 599.53 | 1 095.90 | 1 308.83 | 1 283.42 | 2 517.41 |
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