RØDDING AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 75858418
Gammelengvej 21, 6630 Rødding
tel: 74842755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 420.14 | 5 956.51 | 5 727.77 | 5 127.54 | 5 158.30 |
| Employee benefit expenses | -4 448.36 | -4 670.01 | -4 597.29 | -4 531.06 | -4 660.04 |
| Total depreciation | - 405.68 | - 389.18 | - 394.16 | - 237.95 | - 233.14 |
| EBIT | 566.10 | 897.33 | 736.31 | 358.54 | 265.13 |
| Other financial income | 12.49 | 8.14 | 5.29 | 3.96 | 4.17 |
| Other financial expenses | - 131.66 | - 118.06 | -89.36 | - 120.15 | - 148.59 |
| Pre-tax profit | 446.93 | 787.40 | 652.25 | 242.35 | 120.70 |
| Income taxes | 250.61 | - 173.86 | - 144.72 | -58.39 | -28.12 |
| Net earnings | 697.54 | 613.54 | 507.53 | 183.96 | 92.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.04 | 1 764.58 | 1 558.31 | 1 487.20 | 1 418.84 |
| Machinery and equipment | 61.31 | 207.04 | 151.44 | 128.27 | 82.38 |
| Tangible assets total | 2 061.35 | 1 971.62 | 1 709.75 | 1 615.48 | 1 501.23 |
| Investments total | |||||
| Non-current loans receivable | 23.81 | 23.81 | 23.81 | ||
| Long term receivables total | 23.81 | 23.81 | 23.81 | ||
| Finished products/goods | 7 543.71 | 7 491.01 | 7 349.06 | 7 722.08 | 8 066.28 |
| Inventories total | 7 543.71 | 7 491.01 | 7 349.06 | 7 722.08 | 8 066.28 |
| Current trade debtors | 915.87 | 1 852.50 | 1 307.58 | 910.98 | 1 309.67 |
| Prepayments and accrued income | 64.66 | 116.04 | 131.50 | 192.10 | 123.97 |
| Current other receivables | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current deferred tax assets | 170.64 | 167.35 | 176.76 | 147.04 | 207.25 |
| Short term receivables total | 1 159.67 | 2 144.39 | 1 624.35 | 1 258.62 | 1 649.39 |
| Cash and bank deposits | 10.49 | 26.55 | 27.39 | 21.21 | 79.51 |
| Cash and cash equivalents | 10.49 | 26.55 | 27.39 | 21.21 | 79.51 |
| Balance sheet total (assets) | 10 799.03 | 11 657.38 | 10 734.36 | 10 617.39 | 11 296.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 685.88 | 5 383.42 | 5 996.96 | 6 504.49 | 6 688.45 |
| Profit of the financial year | 697.54 | 613.54 | 507.53 | 183.96 | 92.58 |
| Shareholders equity total | 5 583.42 | 6 196.96 | 6 704.49 | 6 888.45 | 6 981.03 |
| Non-current loans from credit institutions | 1 928.67 | 1 706.12 | 1 478.85 | 1 246.74 | 1 009.71 |
| Non-current other liabilities | 225.98 | ||||
| Non-current liabilities total | 2 154.65 | 1 706.12 | 1 478.85 | 1 246.74 | 1 009.71 |
| Current loans from credit institutions | 1 519.99 | 1 060.57 | 728.60 | 854.90 | 1 388.48 |
| Current trade creditors | 530.09 | 604.74 | 415.50 | 416.72 | 621.66 |
| Short-term deferred tax liabilities | 122.35 | 267.84 | 257.70 | 84.80 | |
| Other non-interest bearing current liabilities | 888.54 | 1 821.14 | 1 149.22 | 1 122.98 | 1 295.53 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 3 060.96 | 3 754.29 | 2 551.02 | 2 482.20 | 3 305.66 |
| Balance sheet total (liabilities) | 10 799.03 | 11 657.38 | 10 734.36 | 10 617.39 | 11 296.41 |
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