Roedkjaer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39964708
Høgesangervej 7, 9800 Hjørring
jesper@roedkjaer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.47 | 445.01 | 447.68 | 573.29 | 356.93 |
| External services | -3.00 | -10.50 | -5.88 | -5.63 | -6.38 |
| Gross profit | 207.47 | 434.51 | 441.81 | 567.66 | 350.56 |
| EBIT | 207.47 | 434.51 | 441.81 | 567.66 | 350.56 |
| Other financial income | 25.78 | 4.00 | 22.88 | ||
| Other financial expenses | -2.82 | -17.57 | -16.17 | -39.04 | |
| Pre-tax profit | 207.47 | 431.69 | 450.02 | 555.49 | 334.41 |
| Income taxes | 0.68 | 2.32 | -0.85 | 3.43 | 4.71 |
| Net earnings | 208.14 | 434.02 | 449.17 | 558.92 | 339.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.47 | 535.48 | 1 233.16 | 1 306.45 | 1 163.38 |
| Investments total | 210.47 | 535.48 | 1 233.16 | 1 306.45 | 1 163.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.47 | 325.34 | 709.85 | ||
| Current deferred tax assets | 60.71 | 126.49 | 142.88 | 168.29 | 107.34 |
| Short term receivables total | 60.71 | 126.49 | 178.35 | 493.64 | 817.19 |
| Balance sheet total (assets) | 271.18 | 661.97 | 1 411.52 | 1 800.09 | 1 980.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 400.00 | 122.00 |
| Other reserves | 90.48 | 45.48 | 66.45 | 23.38 | |
| Retained earnings | - 201.08 | - 100.94 | 78.56 | 61.28 | 541.27 |
| Profit of the financial year | 208.14 | 434.02 | 449.17 | 558.92 | 339.11 |
| Shareholders equity total | 208.14 | 531.56 | 867.73 | 1 126.65 | 1 065.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.50 | 5.50 | 6.00 |
| Current owed to group member | 1.25 | 484.25 | 636.07 | 832.64 | |
| Short-term deferred tax liabilities | 60.04 | 124.17 | 54.03 | 31.87 | 76.17 |
| Current liabilities total | 63.04 | 130.41 | 543.79 | 673.44 | 914.81 |
| Balance sheet total (liabilities) | 271.18 | 661.97 | 1 411.52 | 1 800.09 | 1 980.57 |
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