ANPARTSSELSKABET RØDBO — Credit Rating and Financial Key Figures
CVR number: 10144191
Norgesvej 51 A, 6100 Haderslev
B@rodbo.dk
tel: 74531530
rodbo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 929.00 | 8 501.93 | 7 415.23 | 5 169.66 | 8 511.19 |
| Employee benefit expenses | -7 351.00 | -7 787.43 | -8 373.77 | -7 239.56 | -7 419.94 |
| Other operating expenses | - 271.82 | ||||
| Total depreciation | - 371.00 | - 363.34 | - 527.35 | - 621.77 | - 249.15 |
| EBIT | - 793.00 | 351.16 | -1 485.90 | -2 691.67 | 570.28 |
| Other financial income | 21.00 | 23.42 | 1.31 | 5.90 | 12.96 |
| Other financial expenses | - 195.00 | - 156.52 | - 104.79 | - 133.93 | - 186.17 |
| Net income from associates (fin.) | 473.00 | 1.51 | |||
| Pre-tax profit | - 494.00 | 219.57 | -1 589.38 | -2 819.69 | 397.07 |
| Income taxes | - 106.00 | 2.77 | |||
| Net earnings | - 600.00 | 222.34 | -1 589.38 | -2 819.69 | 397.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 863.00 | 6 853.05 | 6 576.53 | 6 300.02 | |
| Buildings | 1 273.00 | 1 584.83 | 1 334.00 | 988.75 | 1 599.47 |
| Tangible assets total | 8 136.00 | 8 437.88 | 7 910.53 | 7 288.77 | 1 599.47 |
| Holdings in group member companies | 76.31 | ||||
| Investments total | 76.31 | ||||
| Non-current other receivables | 187.50 | ||||
| Long term receivables total | 187.50 | ||||
| Semifinished products | 130.68 | 704.13 | 182.00 | ||
| Raw materials and consumables | 3 461.00 | 2 728.84 | 2 553.92 | 1 532.34 | 591.83 |
| Advance payments | 92.49 | ||||
| Inventories total | 3 461.00 | 2 728.84 | 2 684.60 | 2 236.46 | 866.32 |
| Current trade debtors | 982.00 | 1 964.35 | 961.44 | 636.99 | 682.45 |
| Current amounts owed by group member comp. | 1 046.00 | 5.97 | 11.24 | ||
| Prepayments and accrued income | 48.05 | 60.77 | 1.83 | ||
| Current other receivables | 29.00 | 1 028.71 | 34.36 | 2 805.46 | |
| Current deferred tax assets | 2 465.00 | 2.77 | |||
| Short term receivables total | 4 522.00 | 3 001.80 | 1 055.08 | 697.76 | 3 489.74 |
| Cash and bank deposits | 23.00 | 25.70 | 54.75 | 86.53 | 1 088.64 |
| Cash and cash equivalents | 23.00 | 25.70 | 54.75 | 86.53 | 1 088.64 |
| Balance sheet total (assets) | 16 142.00 | 14 270.53 | 11 704.96 | 10 309.52 | 7 231.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 556.00 | -2 509.62 | 212.71 | -1 376.67 | - 196.36 |
| Profit of the financial year | - 600.00 | 222.34 | -1 589.38 | -2 819.69 | 397.07 |
| Shareholders equity total | 157.00 | -2 086.29 | -1 175.67 | -3 995.36 | 401.71 |
| Provisions | 215.00 | 150.00 | 75.00 | ||
| Capital loans | 8 176.34 | 5 667.59 | 5 646.66 | 1 636.04 | |
| Non-current loans from credit institutions | 4 259.00 | 3 918.32 | 3 579.64 | 3 238.15 | |
| Non-current owed to group member | 8 149.00 | ||||
| Non-current other liabilities | 328.00 | 462.93 | 534.68 | 589.47 | 734.43 |
| Non-current liabilities total | 12 736.00 | 12 557.59 | 9 781.90 | 9 474.29 | 2 370.47 |
| Current loans from credit institutions | 1 345.00 | 1 616.12 | 1 411.50 | 1 991.68 | 0.06 |
| Advances received | 64.90 | 194.43 | |||
| Current trade creditors | 398.00 | 431.44 | 570.29 | 501.55 | 1 668.79 |
| Current owed to participating | 741.87 | ||||
| Current owed to group member | 79.00 | 78.81 | |||
| Other non-interest bearing current liabilities | 1 187.00 | 930.98 | 1 116.95 | 2 122.47 | 2 521.22 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 3 034.00 | 3 799.22 | 3 098.73 | 4 680.60 | 4 384.50 |
| Balance sheet total (liabilities) | 16 142.00 | 14 270.53 | 11 704.96 | 10 309.52 | 7 231.68 |
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