RØDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855699
Hollandsvej 3, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 353.63 | 10 688.66 | |||
| Employee benefit expenses | -7 996.74 | -7 623.52 | |||
| Other operating expenses | -92.74 | ||||
| Total depreciation | - 604.39 | - 968.51 | |||
| EBIT | 2 773.00 | 4 883.00 | 2 143.00 | - 247.50 | 2 003.89 |
| Other financial income | 258.18 | 532.56 | |||
| Other financial expenses | -1 644.34 | -1 939.18 | |||
| Net income from associates (fin.) | 47.23 | - 346.56 | |||
| Pre-tax profit | 1 417.00 | 3 056.00 | 906.00 | -1 586.43 | 250.72 |
| Income taxes | 377.42 | - 185.49 | |||
| Net earnings | 1 417.00 | 3 056.00 | 906.00 | -1 209.01 | 65.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 812.18 | 15 705.52 | |||
| Machinery and equipment | 485.70 | 350.51 | |||
| Tangible assets total | 17 297.88 | 16 056.03 | |||
| Participating interests | 95.96 | ||||
| Investments total | 59 337.00 | 65 906.00 | 59 245.00 | 95.96 | |
| Non-current loans receivable | 37.07 | 37.07 | |||
| Non-current other receivables | 240.00 | 267.60 | |||
| Long term receivables total | 277.07 | 304.67 | |||
| Finished products/goods | 32 471.25 | 21 318.46 | |||
| Inventories total | 32 471.25 | 21 318.46 | |||
| Current trade debtors | 3 518.04 | 3 613.32 | |||
| Current owed by particip. interest comp. | 6 353.46 | 9 444.53 | |||
| Prepayments and accrued income | 72.51 | 50.00 | |||
| Current other receivables | 1 822.38 | 977.66 | |||
| Current deferred tax assets | 255.89 | 124.24 | |||
| Short term receivables total | 12 022.28 | 14 209.75 | |||
| Cash and bank deposits | 43.59 | 2 737.66 | |||
| Cash and cash equivalents | 43.59 | 2 737.66 | |||
| Balance sheet total (assets) | 59 337.00 | 65 906.00 | 59 245.00 | 62 208.04 | 54 626.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 258.00 | 14 193.00 | 17 384.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | -1 417.00 | -3 056.00 | - 906.00 | 17 461.08 | 16 104.06 |
| Profit of the financial year | 1 417.00 | 3 056.00 | 906.00 | -1 209.01 | 65.23 |
| Minority interest (BS) | - 462.73 | - 449.71 | |||
| Shareholders equity total | 11 258.00 | 14 193.00 | 17 384.00 | 15 975.34 | 15 979.57 |
| Provisions | 364.35 | 537.10 | |||
| Non-current loans from credit institutions | 8 195.34 | 8 858.97 | |||
| Non-current deferred tax liabilities | 306.77 | 316.28 | |||
| Non-current liabilities total | 8 502.12 | 9 175.25 | |||
| Current loans from credit institutions | 26 087.21 | 23 079.79 | |||
| Advances received | 17.50 | 41.25 | |||
| Current trade creditors | 5 135.02 | 892.10 | |||
| Other non-interest bearing current liabilities | 6 126.50 | 4 921.50 | |||
| Current liabilities total | 37 366.23 | 28 934.64 | |||
| Balance sheet total (liabilities) | 11 258.00 | 14 193.00 | 17 384.00 | 62 208.04 | 54 626.57 |
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