RODENSTOCK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 55777012
Sletvej 2 D, 8310 Tranbjerg J
info@rodenstock.dk
tel: 86263311
www.rodenstock.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 861.3717 198.2115 870.2715 995.8216 004.54
Employee benefit expenses-12 565.85-12 271.29-12 117.18-11 867.16-12 021.43
Other operating expenses-1 357.95-1 284.96-1 366.23
Total depreciation-1 285.99-97.54-71.33-69.15- 116.02
EBIT3 009.533 513.312 323.812 774.552 500.86
Other financial income23.840.190.060.8754.81
Other financial expenses- 159.69168.38- 121.09- 189.41- 238.21
Reduction non-current investment assets1 316.08
Pre-tax profit2 873.673 345.122 202.782 586.022 317.46
Income taxes- 676.37- 752.09- 480.08- 611.59- 533.24
Net earnings2 197.312 593.041 722.701 974.431 784.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2.3757.70
Intangible assets total2.3757.70
Land and waters1 417.02730.322 347.331 631.42815.71
Machinery and equipment1 248.631 289.39652.92337.623 733.55
Tangible assets total2 665.652 019.723 000.251 969.044 549.25
Other non-current investments-0.00
Other receivables369.38369.38369.38369.38369.38
Investments total369.38369.38369.38369.38369.38
Long term receivables total
Finished products/goods1 276.651 300.77725.26507.162 326.91
Advance payments1 165.63957.09656.25
Inventories total1 276.651 300.771 890.891 464.252 983.16
Current trade debtors14 448.8216 862.4215 697.6614 140.4117 421.10
Current amounts owed by group member comp.1 347.29120.01146.65407.71308.25
Prepayments and accrued income980.461 305.42
Current other receivables1.441 168.35957.93656.68
Current deferred tax assets1.1025.76
Short term receivables total16 778.0118 288.9517 012.6615 506.0518 411.78
Cash and bank deposits389.081 331.021 092.04790.431 036.92
Cash and cash equivalents389.081 331.021 092.04790.431 036.92
Balance sheet total (assets)21 481.1423 309.8323 365.2220 099.1527 408.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 400.006 400.006 400.006 400.006 400.00
Shares repurchased2 197.312 593.041 722.701 974.431 784.22
Retained earnings-2 197.31-2 593.04-1 722.70-1 974.43-1 784.22
Profit of the financial year2 197.312 593.041 722.701 974.431 784.22
Shareholders equity total8 597.318 993.048 122.708 374.438 184.22
Provisions571.92630.43679.87648.46556.47
Non-current leasing loans1 347.18449.921 622.80852.72742.70
Non-current deferred tax liabilities1 422.441 415.97
Non-current liabilities total1 347.18449.921 622.802 275.152 158.67
Current trade creditors430.53270.65620.25686.54883.24
Current owed to group member2 202.205 576.295 426.343 784.2711 783.17
Short-term deferred tax liabilities328.36234.3186.5281.98315.09
Other non-interest bearing current liabilities8 003.657 155.196 806.744 248.313 527.33
Current liabilities total10 964.7413 236.4412 939.848 801.1116 508.83
Balance sheet total (liabilities)21 481.1423 309.8323 365.2220 099.1527 408.19
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