Roed 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39690942
Præstegårdsgyden 16, Horne 5600 Faaborg
sr@seaflex.eu
tel: 40382444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.56 | 410.04 | 345.23 | 157.21 | 225.09 |
| Wages and salaries | - 558.86 | - 538.86 | - 428.86 | ||
| Social security expenses | - 127.86 | -6.02 | -41.73 | ||
| Employee benefit expenses | - 915.66 | - 536.87 | |||
| EBIT | - 517.10 | - 126.82 | - 341.49 | - 387.68 | - 245.50 |
| Other financial income | 0.19 | 0.33 | |||
| Other financial expenses | -10.48 | -21.72 | -8.93 | -13.44 | -13.51 |
| Net income from associates (fin.) | - 892.11 | 552.74 | 602.71 | 1 259.28 | 247.00 |
| Pre-tax profit | -1 419.68 | 404.19 | 252.29 | 858.35 | -11.68 |
| Income taxes | 113.49 | 27.53 | 86.99 | 84.90 | 55.41 |
| Net earnings | -1 306.19 | 431.72 | 339.28 | 943.25 | 43.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.82 | 1 042.55 | 1 645.27 | 2 904.55 | 2 651.54 |
| Investments total | 489.82 | 1 042.55 | 1 645.27 | 2 904.55 | 2 651.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 11.29 | 15.89 | ||
| Current other receivables | 33.38 | 6.17 | |||
| Current deferred tax assets | 113.51 | 160.07 | 173.92 | 208.83 | 80.89 |
| Short term receivables total | 146.90 | 166.24 | 174.36 | 220.12 | 96.79 |
| Cash and bank deposits | 0.13 | 108.24 | 69.06 | 9.69 | 16.44 |
| Cash and cash equivalents | 0.13 | 108.24 | 69.06 | 9.69 | 16.44 |
| Balance sheet total (assets) | 636.84 | 1 317.03 | 1 888.69 | 3 134.36 | 2 764.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 319.41 | ||||
| Shares repurchased | 218.00 | 122.00 | |||
| Other reserves | 482.78 | 1 564.66 | 1 316.90 | ||
| Retained earnings | 272.49 | 285.71 | 234.66 | - 725.95 | 343.06 |
| Profit of the financial year | -1 306.19 | 431.72 | 339.28 | 943.25 | 43.73 |
| Shareholders equity total | 335.71 | 767.44 | 1 106.71 | 2 049.96 | 1 875.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | ||||
| Current owed to participating | 92.92 | 0.53 | |||
| Current owed to group member | 189.80 | 546.04 | 839.76 | 809.03 | |
| Short-term deferred tax liabilities | 47.27 | 61.64 | 81.70 | 107.33 | 1.48 |
| Other non-interest bearing current liabilities | 205.86 | 205.23 | 153.71 | 137.32 | 78.58 |
| Current liabilities total | 301.13 | 549.59 | 781.97 | 1 084.40 | 889.09 |
| Balance sheet total (liabilities) | 636.84 | 1 317.03 | 1 888.69 | 3 134.36 | 2 764.78 |
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