RØDBÆKGÅRD ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 36018356
Blirupvej 30, 8700 Horsens
roedbaekgaard@gmail.com
tel: 75655556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 766.58 | 801.18 | 223.50 | 447.85 | 512.85 |
| Employee benefit expenses | -1 482.35 | - 963.48 | - 377.16 | ||
| Other operating expenses | - 131.08 | ||||
| Total depreciation | - 371.34 | - 375.66 | - 318.39 | - 262.20 | - 248.79 |
| EBIT | 781.81 | - 537.97 | - 472.05 | 185.65 | 264.06 |
| Other financial income | 1.89 | 0.62 | 0.08 | -10.46 | |
| Other financial expenses | - 205.24 | - 190.90 | - 148.88 | - 162.65 | - 105.47 |
| Net income from associates (fin.) | 9.41 | ||||
| Pre-tax profit | 585.98 | - 726.98 | - 620.30 | 23.08 | 148.13 |
| Income taxes | - 128.01 | 153.70 | 174.15 | -17.84 | - 143.89 |
| Net earnings | 457.97 | - 573.28 | - 446.15 | 5.24 | 4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 791.37 | 4 681.29 | 4 573.74 | 4 304.41 | 3 387.06 |
| Buildings | 1 402.44 | ||||
| Machinery and equipment | 1 189.86 | 930.45 | 703.33 | 539.22 | |
| Tangible assets total | 6 193.81 | 5 871.15 | 5 504.19 | 5 007.75 | 3 926.28 |
| Holdings in group member companies | 134.41 | ||||
| Investments total | 134.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 632.33 | 781.40 | 296.99 | 351.91 | 346.66 |
| Prepayments and accrued income | 46.12 | ||||
| Current other receivables | 2.64 | 51.38 | 133.89 | 97.66 | 78.37 |
| Current deferred tax assets | 79.15 | 61.31 | |||
| Short term receivables total | 1 681.09 | 832.78 | 510.03 | 510.87 | 425.03 |
| Cash and bank deposits | 434.00 | 302.94 | 71.74 | 216.30 | 894.58 |
| Cash and cash equivalents | 434.00 | 302.94 | 71.74 | 216.30 | 894.58 |
| Balance sheet total (assets) | 8 443.30 | 7 006.86 | 6 085.96 | 5 734.92 | 5 245.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 9.41 | ||||
| Retained earnings | 2 964.51 | 3 431.89 | 2 858.61 | 2 412.46 | 2 417.70 |
| Profit of the financial year | 457.97 | - 573.28 | - 446.15 | 5.24 | 4.24 |
| Shareholders equity total | 4 031.89 | 3 458.61 | 3 012.46 | 3 017.70 | 3 021.93 |
| Provisions | 248.70 | 95.00 | 82.59 | ||
| Non-current loans from credit institutions | 2 544.64 | ||||
| Non-current other liabilities | 2 195.69 | 1 868.09 | 1 586.13 | 1 266.79 | |
| Non-current liabilities total | 2 544.64 | 2 195.69 | 1 868.09 | 1 586.13 | 1 266.79 |
| Current loans from credit institutions | 628.51 | 349.48 | 395.89 | 380.84 | 381.24 |
| Current trade creditors | 136.28 | 292.71 | 358.06 | 238.26 | 232.55 |
| Current owed to participating | 121.43 | 132.66 | 132.66 | ||
| Current owed to group member | 128.12 | 118.08 | 108.30 | 102.77 | 80.30 |
| Other non-interest bearing current liabilities | 725.16 | 375.88 | 210.50 | 276.56 | 180.48 |
| Current liabilities total | 1 618.07 | 1 257.57 | 1 205.41 | 1 131.09 | 874.58 |
| Balance sheet total (liabilities) | 8 443.30 | 7 006.86 | 6 085.96 | 5 734.92 | 5 245.89 |
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