RØDDING AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 75858418
Gammelengvej 21, 6630 Rødding
tel: 74842755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 956.51 | 5 727.77 | 5 127.54 | 5 158.30 | 5 580.79 |
| Employee benefit expenses | -4 670.01 | -4 597.29 | -4 531.06 | -4 660.04 | -4 856.61 |
| Total depreciation | - 389.18 | - 394.16 | - 237.95 | - 233.14 | - 353.18 |
| EBIT | 897.33 | 736.31 | 358.54 | 265.13 | 371.00 |
| Other financial income | 8.14 | 5.29 | 3.96 | 4.17 | 6.52 |
| Other financial expenses | - 118.06 | -89.36 | - 120.15 | - 148.59 | - 134.24 |
| Pre-tax profit | 787.40 | 652.25 | 242.35 | 120.70 | 243.27 |
| Income taxes | - 173.86 | - 144.72 | -58.39 | -28.12 | -53.24 |
| Net earnings | 613.54 | 507.53 | 183.96 | 92.58 | 190.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.58 | 1 558.31 | 1 487.20 | 1 418.84 | 1 350.48 |
| Machinery and equipment | 207.04 | 151.44 | 128.27 | 82.38 | 41.01 |
| Tangible assets total | 1 971.62 | 1 709.75 | 1 615.48 | 1 501.23 | 1 391.50 |
| Investments total | |||||
| Non-current loans receivable | 23.81 | 23.81 | |||
| Long term receivables total | 23.81 | 23.81 | |||
| Finished products/goods | 7 491.01 | 7 349.06 | 7 722.08 | 8 066.28 | 8 292.41 |
| Inventories total | 7 491.01 | 7 349.06 | 7 722.08 | 8 066.28 | 8 292.41 |
| Current trade debtors | 1 852.50 | 1 307.58 | 910.98 | 1 309.67 | 933.85 |
| Prepayments and accrued income | 116.04 | 131.50 | 192.10 | 123.97 | 121.81 |
| Current other receivables | 8.50 | 8.50 | 8.50 | 8.50 | 26.17 |
| Current deferred tax assets | 167.35 | 176.76 | 147.04 | 207.25 | 168.68 |
| Short term receivables total | 2 144.39 | 1 624.35 | 1 258.62 | 1 649.39 | 1 250.50 |
| Cash and bank deposits | 26.55 | 27.39 | 21.21 | 79.51 | 62.30 |
| Cash and cash equivalents | 26.55 | 27.39 | 21.21 | 79.51 | 62.30 |
| Balance sheet total (assets) | 11 657.38 | 10 734.36 | 10 617.39 | 11 296.41 | 10 996.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 383.42 | 5 996.96 | 6 504.49 | 6 688.45 | 6 781.03 |
| Profit of the financial year | 613.54 | 507.53 | 183.96 | 92.58 | 190.03 |
| Shareholders equity total | 6 196.96 | 6 704.49 | 6 888.45 | 6 981.03 | 7 171.06 |
| Non-current loans from credit institutions | 1 706.12 | 1 478.85 | 1 246.74 | 1 009.71 | 767.63 |
| Non-current liabilities total | 1 706.12 | 1 478.85 | 1 246.74 | 1 009.71 | 767.63 |
| Current loans from credit institutions | 1 060.57 | 728.60 | 854.90 | 1 388.48 | 1 111.86 |
| Current trade creditors | 604.74 | 415.50 | 416.72 | 621.66 | 572.00 |
| Short-term deferred tax liabilities | 267.84 | 257.70 | 84.80 | ||
| Other non-interest bearing current liabilities | 1 821.14 | 1 149.22 | 1 122.98 | 1 295.53 | 1 374.14 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 3 754.29 | 2 551.02 | 2 482.20 | 3 305.66 | 3 058.01 |
| Balance sheet total (liabilities) | 11 657.38 | 10 734.36 | 10 617.39 | 11 296.41 | 10 996.70 |
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