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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.04 | 345.23 | 157.21 | 219.67 | 195.52 |
| Wages and salaries | - 558.86 | - 538.86 | |||
| Social security expenses | - 127.86 | -6.02 | |||
| Employee benefit expenses | - 536.87 | - 465.17 | - 324.43 | ||
| EBIT | - 126.82 | - 341.49 | - 387.68 | - 245.50 | - 128.91 |
| Other financial income | 0.19 | 0.33 | 0.08 | ||
| Other financial expenses | -21.72 | -8.93 | -13.44 | -13.51 | -1.69 |
| Net income from associates (fin.) | 552.74 | 602.71 | 1 259.28 | 247.00 | - 189.11 |
| Pre-tax profit | 404.19 | 252.29 | 858.35 | -11.68 | - 319.63 |
| Income taxes | 27.53 | 86.99 | 84.90 | 55.41 | 12.13 |
| Net earnings | 431.72 | 339.28 | 943.25 | 43.73 | - 307.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 042.55 | 1 645.27 | 2 904.55 | 2 651.54 | 1 962.43 |
| Investments total | 1 042.55 | 1 645.27 | 2 904.55 | 2 651.54 | 1 962.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 11.29 | 15.89 | 0.80 | |
| Current other receivables | 6.17 | ||||
| Current deferred tax assets | 160.07 | 173.92 | 208.83 | 80.89 | |
| Short term receivables total | 166.24 | 174.36 | 220.12 | 96.79 | 0.80 |
| Cash and bank deposits | 108.24 | 69.06 | 9.69 | 16.44 | 26.09 |
| Cash and cash equivalents | 108.24 | 69.06 | 9.69 | 16.44 | 26.09 |
| Balance sheet total (assets) | 1 317.03 | 1 888.69 | 3 134.36 | 2 764.78 | 1 989.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.00 | 122.00 | 135.00 | ||
| Other reserves | 482.78 | 1 564.66 | 1 316.90 | 593.02 | |
| Retained earnings | 285.71 | 234.66 | - 725.95 | 343.06 | 975.67 |
| Profit of the financial year | 431.72 | 339.28 | 943.25 | 43.73 | - 307.51 |
| Shareholders equity total | 767.44 | 1 106.71 | 2 049.96 | 1 875.69 | 1 446.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 18.07 | |||
| Current owed to participating | 92.92 | 0.53 | 142.69 | ||
| Current owed to group member | 189.80 | 546.04 | 839.76 | 809.03 | 306.73 |
| Short-term deferred tax liabilities | 61.64 | 81.70 | 107.33 | 1.48 | |
| Other non-interest bearing current liabilities | 205.23 | 153.71 | 137.32 | 60.51 | 75.65 |
| Current liabilities total | 549.59 | 781.97 | 1 084.40 | 889.09 | 543.14 |
| Balance sheet total (liabilities) | 1 317.03 | 1 888.69 | 3 134.36 | 2 764.78 | 1 989.32 |
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