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 length1212121212
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 income562.36526.60501.16504.96495.69
Other financial expenses-16.28-18.90-39.81-5.53-0.09
Reduction non-current investment assets- 257.71-53.0712.781 626.9918.64
Income from other inv. held as non-curr. assets71.0776.15126.92152.30359.13
Pre-tax profit332.06507.67574.792 245.73848.10
Income taxes- 112.07-96.54-95.70- 102.61- 103.50
Net earnings220.00411.13479.092 143.12744.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable617.19577.63594.931 884.821 903.46
Long term receivables total617.19577.63594.931 884.821 903.46
Inventories total
Current other receivables15 154.1914 419.0813 782.4013 933.0413 388.88
Short term receivables total15 154.1914 419.0813 782.4013 933.0413 388.88
Cash and bank deposits3 558.764 623.774 276.273 084.011 955.01
Cash and cash equivalents3 558.764 623.774 276.273 084.011 955.01
Balance sheet total (assets)19 330.1319 620.4818 653.6018 901.8717 247.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased68.301 500.002 000.002 500.002 500.00
Retained earnings17 906.1916 628.9215 100.0513 159.1412 902.26
Profit of the financial year220.00411.13479.092 143.12744.60
Shareholders equity total19 194.4919 540.0518 579.1418 802.2617 146.85
Non-current liabilities total
Current trade creditors18.2318.2318.2322.0022.00
Short-term deferred tax liabilities117.4262.2056.2477.6178.49
Current liabilities total135.6480.4374.4699.61100.49
Balance sheet total (liabilities)19 330.1319 620.4818 653.6018 901.8717 247.34
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