FONDEN RØDEGÅRD — Credit Rating and Financial Key Figures

CVR number: 15298073
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenroedegaard.nu/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 504.835 558.785 721.005 949.756 343.11
Other operating income59.4751.7955.97263.46259.90
Purchases during the financial year-2 748.33-2 932.87-21 362.89-4 625.17-2 981.56
External services- 652.66- 590.14- 813.97- 635.51- 763.74
Gross profit2 163.312 087.56-16 399.89952.522 857.71
Employee benefit expenses- 596.76- 616.52- 641.29- 664.25- 676.05
Other operating expenses-17.35
Total depreciation- 737.22- 679.80- 705.54- 815.10- 848.10
EBIT829.33808.58-17 746.71- 526.831 333.57
Other financial income7.18162.641.823.42319.07
Other financial expenses- 698.76-1 235.02-1 056.95- 995.91-1 558.43
Pre-tax profit137.75- 263.79-18 801.84-1 519.3394.21
Income taxes-30.3058.034 136.63333.65-20.98
Net earnings107.44- 205.76-14 665.21-1 185.6873.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters103 000.00106 900.00123 500.00128 500.00113 600.00
Advance payments and construction in progress3 782.482 834.1713 913.68
Tangible assets total103 000.00110 682.48126 334.17142 413.68113 600.00
Investments total
Non-current loans receivable4.004.004.004.004.00
Long term receivables total4.004.004.004.004.00
Inventories total
Current trade debtors2.9222.280.512.727.41
Prepayments and accrued income74.6491.67110.501.532.44
Current other receivables12.6648.292 592.911.74146.57
Short term receivables total90.21162.242 703.925.99156.42
Other current investments5 175.00
Cash and bank deposits53 301.4650 975.6627 775.7016 680.6715 557.70
Cash and cash equivalents58 476.4650 975.6627 775.7016 680.6715 557.70
Balance sheet total (assets)161 570.67161 824.39156 817.80159 104.33129 318.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Asset revaluation reserve71 438.7772 157.8979 195.6783 254.4560 944.32
Other reserves- 336.80
Other restricted equity-2 507.74-2 354.76-1 810.75
Retained earnings-1 254.90-1 147.464 523.79-9 664.42-10 850.10
Profit of the financial year107.44- 205.76-14 665.21-1 185.6873.23
Shareholders equity total68 983.5869 649.9268 443.5073 267.5551 367.45
Provisions16 918.6917 106.6316 766.0718 127.4711 950.84
Non-current loans from credit institutions64 560.4962 568.1760 687.7558 938.8557 054.10
Non-current other liabilities2 568.382 609.882 735.932 782.473 232.98
Non-current liabilities total67 128.8765 178.0463 423.6861 721.3260 287.08
Current loans from credit institutions1 840.551 984.611 999.171 876.941 887.38
Advances received306.38382.73294.00355.57346.39
Current trade creditors561.751 768.94641.83359.19260.72
Other non-interest bearing current liabilities5 830.875 753.515 249.553 396.303 218.24
Current liabilities total8 539.559 889.798 184.555 987.995 712.74
Balance sheet total (liabilities)161 570.67161 824.39156 817.80159 104.33129 318.11
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