Rodmanden ApS — Credit Rating and Financial Key Figures
CVR number: 39441845
Vestergade 5 A, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.83 | 1 121.35 | 1 025.84 | 1 016.63 | 602.57 |
| Employee benefit expenses | - 426.35 | - 426.47 | - 536.34 | - 556.03 | - 613.24 |
| Total depreciation | -96.66 | -96.66 | - 129.78 | -92.82 | -84.87 |
| EBIT | 441.82 | 598.21 | 359.71 | 367.78 | -95.54 |
| Other financial income | 1.20 | ||||
| Other financial expenses | - 119.28 | - 101.61 | - 153.81 | - 130.67 | - 162.68 |
| Pre-tax profit | 322.54 | 496.60 | 205.90 | 237.11 | - 257.02 |
| Income taxes | -71.42 | - 109.66 | -46.03 | -50.11 | 55.94 |
| Net earnings | 251.13 | 386.94 | 159.87 | 187.00 | - 201.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 286.87 | 6 493.48 | 6 837.38 | 6 743.38 | 7 343.38 |
| Machinery and equipment | 438.38 | 341.72 | 211.94 | 239.12 | 154.25 |
| Tangible assets total | 6 725.26 | 6 835.20 | 7 049.31 | 6 982.49 | 7 497.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.05 | 4.48 | 20.60 | 0.10 |
| Current deferred tax assets | 26.00 | 24.00 | |||
| Short term receivables total | 1.00 | 2.05 | 4.48 | 46.60 | 24.10 |
| Balance sheet total (assets) | 6 726.26 | 6 837.25 | 7 053.79 | 7 029.09 | 7 521.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 602.74 | 1 602.74 | 1 602.74 | 1 602.74 | 1 602.74 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 483.83 | 620.96 | 889.90 | 927.78 | 979.78 |
| Profit of the financial year | 251.13 | 386.94 | 159.87 | 187.00 | - 201.08 |
| Shareholders equity total | 2 497.70 | 2 774.64 | 2 820.51 | 2 889.51 | 2 566.43 |
| Provisions | 61.94 | 91.82 | 109.12 | 111.38 | 55.44 |
| Non-current loans from credit institutions | 2 203.37 | 2 063.67 | 2 924.49 | 2 739.38 | 2 571.34 |
| Non-current other liabilities | 83.50 | 73.70 | 94.10 | 67.10 | 116.00 |
| Non-current liabilities total | 2 286.87 | 2 137.37 | 3 018.59 | 2 806.48 | 2 687.34 |
| Current loans from credit institutions | 1 225.63 | 1 135.22 | 288.51 | 290.15 | 1 327.88 |
| Advances received | 22.75 | 43.40 | 47.29 | 49.57 | 29.72 |
| Short-term deferred tax liabilities | 36.28 | 69.77 | 16.73 | 47.85 | |
| Other non-interest bearing current liabilities | 595.10 | 585.03 | 753.03 | 834.13 | 854.90 |
| Current liabilities total | 1 879.75 | 1 833.42 | 1 105.56 | 1 221.71 | 2 212.51 |
| Balance sheet total (liabilities) | 6 726.26 | 6 837.25 | 7 053.79 | 7 029.09 | 7 521.73 |
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