M.S.H.. RØDDING A/S — Credit Rating and Financial Key Figures
CVR number: 83549017
Toftlundgårdvej 4, Langetved 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.38 | -23.11 | -26.26 | -33.00 | -25.26 |
| Gross profit | -27.38 | -23.11 | -26.26 | -33.00 | -25.26 |
| EBIT | -27.38 | -23.11 | -26.26 | -33.00 | -25.26 |
| Other financial income | 562.36 | 526.60 | 501.16 | 504.96 | 495.69 |
| Other financial expenses | -16.28 | -18.90 | -39.81 | -5.53 | -0.09 |
| Reduction non-current investment assets | - 257.71 | -53.07 | 12.78 | 1 626.99 | 18.64 |
| Income from other inv. held as non-curr. assets | 71.07 | 76.15 | 126.92 | 152.30 | 359.13 |
| Pre-tax profit | 332.06 | 507.67 | 574.79 | 2 245.73 | 848.10 |
| Income taxes | - 112.07 | -96.54 | -95.70 | - 102.61 | - 103.50 |
| Net earnings | 220.00 | 411.13 | 479.09 | 2 143.12 | 744.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 617.19 | 577.63 | 594.93 | 1 884.82 | 1 903.46 |
| Long term receivables total | 617.19 | 577.63 | 594.93 | 1 884.82 | 1 903.46 |
| Inventories total | |||||
| Current other receivables | 15 154.19 | 14 419.08 | 13 782.40 | 13 933.04 | 13 388.88 |
| Short term receivables total | 15 154.19 | 14 419.08 | 13 782.40 | 13 933.04 | 13 388.88 |
| Cash and bank deposits | 3 558.76 | 4 623.77 | 4 276.27 | 3 084.01 | 1 955.01 |
| Cash and cash equivalents | 3 558.76 | 4 623.77 | 4 276.27 | 3 084.01 | 1 955.01 |
| Balance sheet total (assets) | 19 330.13 | 19 620.48 | 18 653.60 | 18 901.87 | 17 247.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 68.30 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 17 906.19 | 16 628.92 | 15 100.05 | 13 159.14 | 12 902.26 |
| Profit of the financial year | 220.00 | 411.13 | 479.09 | 2 143.12 | 744.60 |
| Shareholders equity total | 19 194.49 | 19 540.05 | 18 579.14 | 18 802.26 | 17 146.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.23 | 18.23 | 18.23 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 117.42 | 62.20 | 56.24 | 77.61 | 78.49 |
| Current liabilities total | 135.64 | 80.43 | 74.46 | 99.61 | 100.49 |
| Balance sheet total (liabilities) | 19 330.13 | 19 620.48 | 18 653.60 | 18 901.87 | 17 247.34 |
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