K/S IM RÖDLING, WEITERSTADT — Credit Rating and Financial Key Figures
CVR number: 30924169
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 681.20 | 4 788.71 | 4 637.67 | 23 464.21 | - 401.20 |
| Total depreciation | -1 414.84 | -1 420.60 | -1 420.60 | -1 179.04 | |
| EBIT | 3 266.35 | 3 368.11 | 3 217.07 | 22 285.18 | - 401.20 |
| Other financial income | 184.42 | 12.64 | 0.11 | ||
| Other financial expenses | -1 061.63 | - 872.48 | - 817.99 | - 814.03 | -93.02 |
| Pre-tax profit | 2 204.73 | 2 680.05 | 2 411.72 | 21 471.15 | - 494.11 |
| Net earnings | 2 204.73 | 2 680.05 | 2 411.72 | 21 471.15 | - 494.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 685.84 | 61 488.42 | 60 067.82 | ||
| Tangible assets total | 62 685.84 | 61 488.42 | 60 067.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.93 | 142.74 | 17.94 | 4 832.38 | 793.26 |
| Short term receivables total | 55.93 | 142.74 | 17.94 | 4 832.38 | 793.26 |
| Cash and bank deposits | 397.64 | 311.78 | 601.15 | 37 342.01 | 554.69 |
| Cash and cash equivalents | 397.64 | 311.78 | 601.15 | 37 342.01 | 554.69 |
| Balance sheet total (assets) | 63 139.42 | 61 942.94 | 60 686.90 | 42 174.38 | 1 347.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 187.54 | 22 837.54 | 22 837.54 | 21 487.54 | 1 234.19 |
| Shares repurchased | 1 200.00 | 18 096.65 | |||
| Other reserves | -1 200.00 | -18 096.65 | |||
| Retained earnings | -8 976.90 | -6 772.17 | -5 442.12 | -2 880.39 | 494.11 |
| Profit of the financial year | 2 204.73 | 2 680.05 | 2 411.72 | 21 471.15 | - 494.11 |
| Shareholders equity total | 17 415.37 | 18 745.42 | 19 807.15 | 40 078.30 | 1 234.19 |
| Non-current loans from credit institutions | 39 470.60 | 36 964.94 | 34 565.06 | ||
| Non-current liabilities total | 39 470.60 | 36 964.94 | 34 565.06 | ||
| Current loans from credit institutions | 5 936.13 | 5 953.08 | 5 992.67 | 90.04 | |
| Other non-interest bearing current liabilities | 317.32 | 279.50 | 322.03 | 2 006.04 | 113.75 |
| Current liabilities total | 6 253.45 | 6 232.58 | 6 314.70 | 2 096.09 | 113.75 |
| Balance sheet total (liabilities) | 63 139.42 | 61 942.94 | 60 686.90 | 42 174.38 | 1 347.95 |
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