RØDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598466
Nyvej 2 A, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.59 | -53.97 | 282.31 | 161.84 | 120.39 |
| Total depreciation | -60.97 | -64.76 | -64.76 | -67.68 | -81.19 |
| EBIT | - 255.55 | - 118.73 | 217.55 | 94.17 | 39.21 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -14.74 | -15.43 | -19.09 | -20.93 | -15.99 |
| Pre-tax profit | - 270.30 | - 134.16 | 198.46 | 73.23 | 24.16 |
| Income taxes | 39.40 | 29.52 | 146.94 | ||
| Net earnings | - 230.90 | - 104.65 | 345.39 | 73.23 | 24.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 504.82 | 3 447.96 | 3 391.10 | 3 334.24 | 3 380.23 |
| Machinery and equipment | 35.39 | 27.49 | 19.59 | 33.77 | 20.88 |
| Tangible assets total | 3 540.22 | 3 475.46 | 3 410.70 | 3 368.02 | 3 401.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.33 | 1.57 | 5.41 | 11.81 | 4.32 |
| Current other receivables | 225.28 | 221.17 | 12.05 | 12.18 | |
| Short term receivables total | 234.61 | 222.74 | 17.46 | 11.81 | 16.50 |
| Cash and bank deposits | 414.92 | 404.33 | 909.72 | 1 063.14 | 1 002.54 |
| Cash and cash equivalents | 414.92 | 404.33 | 909.72 | 1 063.14 | 1 002.54 |
| Balance sheet total (assets) | 4 189.75 | 4 102.53 | 4 337.88 | 4 442.97 | 4 420.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 809.08 | 3 578.18 | 3 473.54 | 3 818.93 | 3 892.16 |
| Profit of the financial year | - 230.90 | - 104.65 | 345.39 | 73.23 | 24.16 |
| Shareholders equity total | 3 703.18 | 3 598.54 | 3 943.93 | 4 017.17 | 4 041.32 |
| Provisions | 176.45 | 146.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 19.90 | 36.95 | 44.22 | 26.43 |
| Current owed to participating | 298.12 | 317.16 | 326.90 | 340.11 | 351.90 |
| Other non-interest bearing current liabilities | 20.00 | 30.09 | 40.97 | ||
| Accruals and deferred income | 0.50 | 0.50 | |||
| Current liabilities total | 310.12 | 357.06 | 393.95 | 425.81 | 378.83 |
| Balance sheet total (liabilities) | 4 189.75 | 4 102.53 | 4 337.88 | 4 442.97 | 4 420.16 |
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