RODELUND ApS — Credit Rating and Financial Key Figures
CVR number: 36014660
Långawten 4, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 487.00 | 436.00 | 432.00 | 469.24 |
| Employee benefit expenses | - 119.00 | - 236.00 | - 253.00 | - 143.00 | - 171.53 |
| Total depreciation | -88.00 | -88.00 | -88.00 | -88.00 | -88.00 |
| EBIT | 337.00 | 163.00 | 95.00 | 201.00 | 209.70 |
| Other financial income | 14.00 | 18.00 | 15.00 | 15.00 | 8.36 |
| Other financial expenses | -7.00 | -4.00 | -22.00 | -34.00 | -38.25 |
| Pre-tax profit | 344.00 | 177.00 | 88.00 | 182.00 | 179.81 |
| Income taxes | -76.00 | -39.00 | -18.00 | -40.00 | -39.92 |
| Net earnings | 268.00 | 138.00 | 70.00 | 142.00 | 139.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 584.00 | 5 496.00 | 5 408.00 | 5 320.00 | 5 232.00 |
| Tangible assets total | 5 584.00 | 5 496.00 | 5 408.00 | 5 320.00 | 5 232.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.00 | 3.00 | 166.00 | ||
| Current other receivables | 495.00 | 400.00 | 488.00 | 98.00 | 222.58 |
| Current deferred tax assets | 29.00 | 11.00 | 11.00 | 3.34 | |
| Short term receivables total | 495.00 | 589.00 | 502.00 | 275.00 | 225.93 |
| Cash and bank deposits | 137.00 | 101.00 | 284.00 | 172.00 | 280.17 |
| Cash and cash equivalents | 137.00 | 101.00 | 284.00 | 172.00 | 280.17 |
| Balance sheet total (assets) | 6 216.00 | 6 186.00 | 6 194.00 | 5 767.00 | 5 738.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 500.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 4 883.00 | 4 651.00 | 4 490.00 | 4 059.00 | 4 000.92 |
| Profit of the financial year | 268.00 | 138.00 | 70.00 | 142.00 | 139.89 |
| Shareholders equity total | 5 258.00 | 5 339.00 | 4 910.00 | 4 451.00 | 4 390.81 |
| Provisions | 655.00 | 649.00 | 642.00 | 636.00 | 630.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 38.00 | 33.00 | 26.00 | 28.93 |
| Current owed to participating | 458.00 | 490.00 | 525.75 | ||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 165.00 | 75.00 | 63.00 | 75.00 | 72.89 |
| Accruals and deferred income | 103.00 | 85.00 | 88.00 | 89.00 | 89.71 |
| Current liabilities total | 303.00 | 198.00 | 642.00 | 680.00 | 717.28 |
| Balance sheet total (liabilities) | 6 216.00 | 6 186.00 | 6 194.00 | 5 767.00 | 5 738.10 |
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