Skanderborgvej 198 ApS — Credit Rating and Financial Key Figures
CVR number: 36913495
Nygade 25, 8600 Silkeborg
post@rodgaard.dk
tel: 25303666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.95 | 1 958.30 | 1 955.67 | 1 891.16 | 1 938.44 |
| Reduction in value of non-current assets | 1 876.08 | -6 000.00 | -1 030.44 | ||
| EBIT | 2 198.95 | 1 958.30 | 3 831.75 | -4 108.84 | 907.99 |
| Other financial income | 73.31 | 26.18 | 7.14 | 975.05 | |
| Other financial expenses | - 257.22 | - 258.47 | - 247.15 | - 416.05 | - 500.19 |
| Pre-tax profit | 2 015.04 | 1 726.01 | 3 591.74 | -4 524.89 | 1 382.85 |
| Income taxes | - 443.31 | - 379.46 | - 719.94 | 1 049.99 | - 248.83 |
| Net earnings | 1 571.73 | 1 346.55 | 2 871.80 | -3 474.90 | 1 134.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 000.00 | 56 000.00 | 58 000.00 | 52 000.00 | 51 000.00 |
| Tangible assets total | 56 000.00 | 56 000.00 | 58 000.00 | 52 000.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.80 | 19.35 | 59.02 | 89.19 | 15.65 |
| Current amounts owed by group member comp. | 849.68 | 630.21 | 486.82 | ||
| Current other receivables | 10.12 | 14.71 | 0.28 | ||
| Short term receivables total | 901.60 | 664.27 | 59.30 | 89.19 | 502.47 |
| Cash and bank deposits | 1 043.19 | 373.91 | 786.07 | 36.30 | 6.48 |
| Cash and cash equivalents | 1 043.19 | 373.91 | 786.07 | 36.30 | 6.48 |
| Balance sheet total (assets) | 57 944.79 | 57 038.18 | 58 845.37 | 52 125.49 | 51 508.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 300.00 | 500.00 | |
| Retained earnings | 9 977.40 | 10 249.13 | 10 295.68 | 13 167.48 | 9 192.58 |
| Profit of the financial year | 1 571.73 | 1 346.55 | 2 871.80 | -3 474.90 | 1 134.02 |
| Shareholders equity total | 13 129.13 | 12 975.68 | 14 547.48 | 9 772.58 | 10 906.60 |
| Provisions | 6 595.00 | 6 591.00 | 6 930.00 | 5 552.00 | 5 272.00 |
| Non-current loans from credit institutions | 33 669.61 | 33 373.17 | 33 216.97 | 33 054.48 | 32 105.92 |
| Non-current deferred tax liabilities | 2 708.19 | 2 321.31 | 1 934.42 | 1 547.54 | 1 160.65 |
| Non-current liabilities total | 36 377.80 | 35 694.48 | 35 151.40 | 34 602.02 | 33 266.57 |
| Current loans from credit institutions | 31.14 | 174.12 | 174.12 | 178.84 | 107.00 |
| Advances received | 331.66 | 235.98 | 201.32 | 222.87 | 265.15 |
| Current trade creditors | 71.90 | 39.11 | 41.49 | 36.43 | 40.87 |
| Current owed to participating | 173.32 | 172.36 | |||
| Current owed to group member | 483.00 | 283.40 | |||
| Short-term deferred tax liabilities | 446.59 | 383.46 | 380.94 | 328.01 | 528.83 |
| Other non-interest bearing current liabilities | 959.03 | 944.35 | 935.61 | 976.02 | 949.57 |
| Accruals and deferred income | 2.53 | ||||
| Current liabilities total | 1 842.85 | 1 777.02 | 2 216.49 | 2 198.89 | 2 063.78 |
| Balance sheet total (liabilities) | 57 944.79 | 57 038.18 | 58 845.37 | 52 125.49 | 51 508.96 |
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