Dansk Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 37575070
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.29 | 4 256.83 | 2 908.46 | 3 013.89 | 2 391.85 |
| Employee benefit expenses | -1 828.66 | -2 137.44 | -2 166.49 | -2 179.63 | -2 416.13 |
| Total depreciation | - 126.68 | -84.95 | -63.85 | -77.57 | -67.26 |
| EBIT | 1 314.95 | 2 034.44 | 678.12 | 756.69 | -91.54 |
| Other financial income | 7.84 | 11.19 | 5.21 | 2.86 | 0.77 |
| Other financial expenses | -14.11 | -13.99 | -15.86 | -11.12 | -25.18 |
| Pre-tax profit | 1 308.67 | 2 031.64 | 667.48 | 748.42 | - 115.94 |
| Income taxes | - 291.67 | - 449.85 | - 151.48 | - 164.13 | 23.72 |
| Net earnings | 1 017.01 | 1 581.79 | 516.00 | 584.29 | -92.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.97 | 69.77 | 51.57 | 36.55 | |
| Machinery and equipment | 106.58 | 90.79 | 88.29 | 160.96 | 112.69 |
| Tangible assets total | 106.58 | 178.75 | 158.05 | 212.52 | 149.24 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 903.74 | 3 894.21 | 3 778.38 | 3 552.75 | 3 534.49 |
| Inventories total | 2 903.74 | 3 894.21 | 3 778.38 | 3 552.75 | 3 534.49 |
| Current trade debtors | 4.08 | 1.83 | 42.76 | 26.86 | |
| Current amounts owed by group member comp. | 1 940.69 | 2 240.53 | 533.90 | 945.55 | 1 019.63 |
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 104.23 | 228.33 | 254.44 | 119.03 | 93.67 |
| Current deferred tax assets | 19.20 | 47.00 | 60.00 | 11.00 | 34.72 |
| Short term receivables total | 2 064.13 | 2 519.94 | 850.17 | 1 118.33 | 1 176.53 |
| Cash and bank deposits | 9.17 | 5.83 | 8.03 | 4.59 | 8.44 |
| Cash and cash equivalents | 9.17 | 5.83 | 8.03 | 4.59 | 8.44 |
| Balance sheet total (assets) | 5 258.61 | 6 773.73 | 4 969.63 | 5 063.20 | 5 043.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 800.00 | 650.00 | 600.00 | 220.00 |
| Retained earnings | 1 096.04 | 1 313.04 | 2 244.83 | 2 160.83 | 2 525.11 |
| Profit of the financial year | 1 017.01 | 1 581.79 | 516.00 | 584.29 | -92.22 |
| Shareholders equity total | 2 863.04 | 3 744.83 | 3 460.83 | 3 395.12 | 2 702.89 |
| Non-current other liabilities | 134.45 | 139.54 | 143.67 | 150.80 | |
| Non-current deferred tax liabilities | 134.45 | ||||
| Non-current liabilities total | 134.45 | 134.45 | 139.54 | 143.67 | 150.80 |
| Current trade creditors | 381.43 | 399.15 | 326.35 | 404.14 | 370.56 |
| Current owed to participating | 34.27 | 34.27 | |||
| Current owed to group member | 304.39 | 574.10 | 288.90 | 316.10 | 1 091.80 |
| Short-term deferred tax liabilities | 305.87 | 477.65 | 164.48 | 115.13 | |
| Other non-interest bearing current liabilities | 1 235.17 | 1 409.28 | 589.52 | 689.04 | 727.64 |
| Current liabilities total | 2 261.12 | 2 894.45 | 1 369.26 | 1 524.41 | 2 190.00 |
| Balance sheet total (liabilities) | 5 258.61 | 6 773.73 | 4 969.63 | 5 063.20 | 5 043.70 |
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