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Rødovre Karreen ApS — Credit Rating and Financial Key Figures

CVR number: 37321095
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 732.757 759.267 773.607 975.318 204.60
Reduction in value of non-current assets23 569.51-7 726.36-33 830.635 568.7921 582.77
EBIT31 302.2632.90-26 057.0313 544.1029 787.38
Other financial income14.71153.87123.3575.66
Other financial expenses- 641.40- 804.48-2 677.47-4 032.72-3 728.41
Pre-tax profit30 660.86- 756.86-28 580.639 634.7326 134.63
Income taxes-6 745.39166.536 287.74-2 119.64-5 749.67
Net earnings23 915.47- 590.33-22 292.897 515.0920 384.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings233 331.81225 605.35191 774.73197 343.52218 926.29
Tangible assets total233 331.81225 605.35191 774.73197 343.52218 926.29
Investments total
Long term receivables total
Inventories total
Current trade debtors148.7082.32248.5485.41405.58
Current amounts owed by group member comp.4 545.752 034.112 182.401 325.86
Prepayments and accrued income189.37
Current other receivables2 559.3149.7574.9736.66573.78
Short term receivables total2 708.014 677.832 357.632 304.482 494.60
Cash and bank deposits3 414.094 650.852 738.992 006.863 252.26
Cash and cash equivalents3 414.094 650.852 738.992 006.863 252.26
Balance sheet total (assets)239 453.91234 934.04196 871.35201 654.85224 673.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 045.752 000.001 350.002 000.00
Retained earnings79 391.6597 261.3794 671.0471 028.1476 543.23
Profit of the financial year23 915.47- 590.33-22 292.897 515.0920 384.95
Shareholders equity total103 357.12102 766.7974 428.1479 943.2398 978.18
Provisions22 390.1020 728.2413 323.4514 547.4119 294.31
Non-current loans from credit institutions106 188.10104 188.09102 692.80101 381.94100 019.02
Non-current other liabilities3 654.733 502.673 623.463 535.333 677.80
Non-current liabilities total109 842.84107 690.76106 316.27104 917.27103 696.82
Current loans from credit institutions2 019.682 010.661 505.931 321.021 367.19
Current trade creditors115.88151.94180.5120.67333.87
Short-term deferred tax liabilities1 522.131 495.301 117.05895.681 002.78
Other non-interest bearing current liabilities206.1590.359.570.01
Current liabilities total3 863.853 748.252 803.492 246.942 703.84
Balance sheet total (liabilities)239 453.91234 934.04196 871.35201 654.85224 673.15
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