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M.S.H.. RØDDING A/S — Credit Rating and Financial Key Figures

CVR number: 83549017
Toftlundgårdvej 4, Langetved 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-23.11-26.26-33.00-25.26-36.28
Gross profit-23.11-26.26-33.00-25.26-36.28
EBIT-23.11-26.26-33.00-25.26-36.28
Other financial income526.60501.16504.96495.69499.05
Other financial expenses-18.90-39.81-5.53-0.09-0.03
Reduction non-current investment assets-53.0712.781 626.9918.64-3.89
Income from other inv. held as non-curr. assets76.15126.92152.30359.132 211.66
Pre-tax profit507.67574.792 245.73848.102 670.52
Income taxes-96.54-95.70- 102.61- 103.50- 102.23
Net earnings411.13479.092 143.12744.602 568.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable577.63594.931 884.821 903.462 392.29
Long term receivables total577.63594.931 884.821 903.462 392.29
Inventories total
Current other receivables14 419.0813 782.4013 933.0413 388.8812 467.64
Short term receivables total14 419.0813 782.4013 933.0413 388.8812 467.64
Cash and bank deposits4 623.774 276.273 084.011 955.012 608.50
Cash and cash equivalents4 623.774 276.273 084.011 955.012 608.50
Balance sheet total (assets)19 620.4818 653.6018 901.8717 247.3417 468.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.002 000.002 500.002 500.002 500.00
Retained earnings16 628.9215 100.0513 159.1412 902.2611 246.85
Profit of the financial year411.13479.092 143.12744.602 568.29
Shareholders equity total19 540.0518 579.1418 802.2617 146.8517 315.14
Non-current liabilities total
Current trade creditors18.2318.2322.0022.0022.00
Short-term deferred tax liabilities62.2056.2477.6178.49131.28
Current liabilities total80.4374.4699.61100.49153.28
Balance sheet total (liabilities)19 620.4818 653.6018 901.8717 247.3417 468.42
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