RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31886570
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.90 | 2 775.57 | 2 587.98 | 2 652.40 | 2 762.19 |
| Reduction in value of non-current assets | 3 750.00 | 1 332.00 | |||
| EBIT | 2 772.90 | 2 775.57 | 6 337.98 | 2 652.40 | 4 094.19 |
| Other financial income | 0.07 | 0.05 | 2.70 | ||
| Other financial expenses | - 573.41 | - 539.55 | - 623.69 | - 639.98 | - 631.71 |
| Pre-tax profit | 2 199.56 | 2 236.01 | 5 714.30 | 2 012.47 | 3 465.18 |
| Income taxes | - 483.89 | - 491.41 | -1 256.59 | - 442.26 | - 761.56 |
| Net earnings | 1 715.67 | 1 744.60 | 4 457.71 | 1 570.21 | 2 703.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 350.00 | 45 350.00 | 49 100.00 | 49 100.00 | 50 432.00 |
| Tangible assets total | 45 350.00 | 45 350.00 | 49 100.00 | 49 100.00 | 50 432.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.31 | ||||
| Prepayments and accrued income | 5.33 | ||||
| Current deferred tax assets | 30.61 | 12.43 | 76.89 | 3.51 | |
| Short term receivables total | 1 000.31 | 30.61 | 12.43 | 76.89 | 8.85 |
| Cash and bank deposits | 191.03 | 670.29 | |||
| Cash and cash equivalents | 191.03 | 670.29 | |||
| Balance sheet total (assets) | 46 350.31 | 45 571.64 | 49 112.43 | 49 176.89 | 51 111.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 13 131.85 | 14 847.52 | 16 592.13 | 18 091.92 | 19 662.13 |
| Profit of the financial year | 1 715.67 | 1 744.60 | 4 457.71 | 1 570.21 | 2 703.63 |
| Shareholders equity total | 15 007.52 | 16 752.13 | 21 209.83 | 19 822.13 | 22 525.76 |
| Provisions | 2 351.27 | 2 628.29 | 3 730.31 | 6 965.24 | 7 535.31 |
| Non-current loans from credit institutions | 25 166.20 | 23 090.11 | 17 953.87 | 16 607.41 | 15 250.65 |
| Non-current owed to group member | 3 555.82 | 3 736.08 | 3 925.99 | ||
| Non-current liabilities total | 25 166.20 | 23 090.11 | 21 509.69 | 20 343.49 | 19 176.64 |
| Current loans from credit institutions | 1 569.39 | 1 328.70 | 2 154.50 | 1 530.32 | 1 359.43 |
| Current trade creditors | 25.00 | 25.00 | 26.50 | 27.70 | 35.35 |
| Current owed to participating | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Short-term deferred tax liabilities | 6.87 | ||||
| Other non-interest bearing current liabilities | 1 303.82 | 1 627.42 | 361.60 | 368.02 | 358.65 |
| Accruals and deferred income | 800.25 | ||||
| Current liabilities total | 3 825.32 | 3 101.12 | 2 662.60 | 2 046.04 | 1 873.43 |
| Balance sheet total (liabilities) | 46 350.31 | 45 571.64 | 49 112.43 | 49 176.89 | 51 111.13 |
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