DB RØDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 30541340
Rødovrevej 265, 2610 Rødovre
tel: 36414444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.17 | 1 571.76 | 2 163.15 | 4 133.78 | 4 529.22 |
| Employee benefit expenses | -1 829.12 | -1 905.08 | -2 192.94 | -2 067.94 | -2 511.23 |
| Total depreciation | - 351.39 | - 360.23 | - 561.50 | -42.74 | -42.13 |
| EBIT | - 237.34 | - 693.54 | - 591.29 | 2 023.10 | 1 975.86 |
| Other financial income | 540.00 | 0.55 | 3.46 | 37.42 | |
| Other financial expenses | -9.15 | -19.22 | -10.14 | -20.98 | -37.80 |
| Pre-tax profit | - 246.49 | - 172.76 | - 600.88 | 2 003.85 | 1 975.37 |
| Income taxes | 53.53 | 156.58 | 131.93 | - 444.98 | - 444.32 |
| Net earnings | - 192.96 | -16.18 | - 468.94 | 1 558.87 | 1 531.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 775.00 | 518.75 | |||
| Intangible assets total | 775.00 | 518.75 | |||
| Buildings | 704.33 | 629.95 | 229.33 | 186.59 | 144.46 |
| Tangible assets total | 704.33 | 629.95 | 229.33 | 186.59 | 144.46 |
| Investments total | 47.90 | 150.00 | 150.00 | 150.00 | |
| Non-current other receivables | 47.90 | ||||
| Long term receivables total | 47.90 | ||||
| Inventories total | |||||
| Current trade debtors | 22.49 | 176.27 | 7.50 | 12.46 | 44.63 |
| Current amounts owed by group member comp. | 14.78 | 3.11 | |||
| Prepayments and accrued income | 9.66 | 53.99 | 13.10 | 54.71 | |
| Current other receivables | 14.97 | 23.45 | 27.37 | ||
| Current deferred tax assets | 0.79 | 101.98 | 7.04 | ||
| Short term receivables total | 32.93 | 332.24 | 29.51 | 63.78 | 129.81 |
| Cash and bank deposits | 215.18 | 161.34 | 486.06 | 2 426.80 | 3 721.86 |
| Cash and cash equivalents | 215.18 | 161.34 | 486.06 | 2 426.80 | 3 721.86 |
| Balance sheet total (assets) | 1 775.34 | 1 690.17 | 894.90 | 2 827.17 | 4 146.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | |||
| Retained earnings | 211.41 | 18.45 | 2.27 | -1 466.67 | -1 307.80 |
| Profit of the financial year | - 192.96 | -16.18 | - 468.94 | 1 558.87 | 1 531.05 |
| Shareholders equity total | 518.45 | 502.27 | 33.33 | 1 592.20 | 2 123.25 |
| Provisions | 179.49 | 124.89 | 13.99 | 21.66 | |
| Non-current loans from credit institutions | 94.79 | ||||
| Non-current other liabilities | 94.79 | 94.79 | |||
| Non-current deferred tax liabilities | 101.29 | ||||
| Non-current liabilities total | 94.79 | 94.79 | 94.79 | 101.29 | |
| Advances received | 217.78 | 296.52 | 303.83 | 118.00 | 314.15 |
| Current trade creditors | 272.56 | 221.67 | 162.47 | 115.52 | 105.32 |
| Current owed to group member | 28.17 | ||||
| Short-term deferred tax liabilities | 423.94 | 436.66 | |||
| Other non-interest bearing current liabilities | 464.10 | 450.04 | 300.48 | 462.23 | 1 145.10 |
| Current liabilities total | 982.61 | 968.23 | 766.78 | 1 119.69 | 2 001.23 |
| Balance sheet total (liabilities) | 1 775.34 | 1 690.17 | 894.90 | 2 827.17 | 4 146.13 |
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