RØDDING BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 27604226
Hobro Landevej 2 B, 8830 Tjele
tel: 86690060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 365.43 | 6 119.58 | 6 119.69 | 6 494.49 | 5 285.53 |
| Employee benefit expenses | -4 787.69 | -4 515.21 | -4 367.49 | -5 356.72 | -5 083.70 |
| Total depreciation | -12.23 | -7.40 | -7.40 | -7.40 | -6.17 |
| EBIT | 2 565.51 | 1 596.97 | 1 744.80 | 1 130.37 | 195.66 |
| Other financial income | 30.46 | 1.50 | 0.01 | 2.89 | 0.40 |
| Other financial expenses | -45.26 | -65.00 | - 111.59 | - 235.79 | - 132.80 |
| Pre-tax profit | 2 550.72 | 1 533.47 | 1 633.22 | 897.47 | 63.26 |
| Income taxes | - 562.91 | - 338.19 | - 360.46 | - 199.00 | -16.03 |
| Net earnings | 1 987.81 | 1 195.28 | 1 272.76 | 698.47 | 47.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.37 | 20.97 | 13.57 | 6.17 | |
| Tangible assets total | 28.37 | 20.97 | 13.57 | 6.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 235.73 | 3 933.03 | 4 919.08 | 3 683.79 | 4 150.27 |
| Inventories total | 2 235.73 | 3 933.03 | 4 919.08 | 3 683.79 | 4 150.27 |
| Current trade debtors | 704.76 | 1 113.11 | 578.12 | 1 222.76 | 1 499.06 |
| Current amounts owed by group member comp. | 999.08 | 1.57 | |||
| Prepayments and accrued income | 18.83 | 17.64 | 15.38 | 17.78 | 20.60 |
| Current other receivables | 439.90 | 174.20 | 678.94 | 227.21 | 345.39 |
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 2 165.48 | 1 304.94 | 1 272.44 | 1 467.75 | 1 866.61 |
| Cash and bank deposits | 1 101.55 | 468.95 | 479.92 | 957.37 | 3.29 |
| Cash and cash equivalents | 1 101.55 | 468.95 | 479.92 | 957.37 | 3.29 |
| Balance sheet total (assets) | 5 531.13 | 5 727.89 | 6 685.01 | 6 115.07 | 6 020.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | -1 917.38 | -1 129.57 | -1 134.29 | 138.47 | 836.94 |
| Profit of the financial year | 1 987.81 | 1 195.28 | 1 272.76 | 698.47 | 47.23 |
| Shareholders equity total | 2 195.43 | 1 390.71 | 1 463.47 | 961.94 | 1 009.17 |
| Provisions | 1.28 | 73.03 | 10.42 | 5.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 932.34 | ||||
| Current trade creditors | 973.05 | 1 276.99 | 990.81 | 231.25 | 776.75 |
| Current owed to group member | 2 361.75 | 3 267.97 | 3 893.82 | 2 706.87 | |
| Short-term deferred tax liabilities | 572.89 | 334.01 | 288.71 | 261.60 | 20.97 |
| Other non-interest bearing current liabilities | 1 789.76 | 363.15 | 601.03 | 756.05 | 568.60 |
| Current liabilities total | 3 335.70 | 4 335.91 | 5 148.52 | 5 142.71 | 5 005.52 |
| Balance sheet total (liabilities) | 5 531.13 | 5 727.89 | 6 685.01 | 6 115.07 | 6 020.17 |
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