ERIK RODING A/S — Credit Rating and Financial Key Figures

CVR number: 73421810
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72.12-72.04-36.84-10.48-11.04
EBIT-72.12-72.04-36.84-10.48-11.04
Other financial income518.191 748.54408.30578.142 298.02
Other financial expenses- 430.61- 272.47-1 045.21-0.03
Net income from associates (fin.)2 673.332 590.383 404.782 048.241 988.28
Pre-tax profit2 688.793 994.412 731.032 615.884 275.26
Income taxes-3.41- 308.92148.16- 124.87- 503.13
Net earnings2 685.383 685.492 879.202 491.013 772.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35 550.0221 640.4025 045.1927 093.4324 081.71
Investments total35 550.0221 640.4025 045.1927 093.4324 081.71
Non-current loans receivable6 552.707 582.486 647.906 949.738 586.54
Long term receivables total6 552.707 582.486 647.906 949.738 586.54
Inventories total
Current amounts owed by group member comp.16 510.6812 107.483 626.043 811.478 763.39
Current deferred tax assets64.85264.8530.67
Short term receivables total16 575.5312 107.483 890.893 811.478 794.06
Cash and bank deposits3 014.45143.6156.11396.72440.90
Cash and cash equivalents3 014.45143.6156.11396.72440.90
Balance sheet total (assets)61 692.7041 473.9735 640.0838 251.3541 903.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased16 500.005 000.00
Other reserves18 850.0221 440.4024 845.1926 893.4323 881.71
Retained earnings6 521.506 616.496 897.207 728.158 230.88
Profit of the financial year2 685.383 685.492 879.202 491.013 772.13
Shareholders equity total45 556.9032 742.3935 621.5938 112.5941 884.72
Non-current liabilities total
Current owed to group member16 114.702 525.33
Short-term deferred tax liabilities237.23120.26
Other non-interest bearing current liabilities21.115 969.0218.5018.5018.50
Current liabilities total16 135.818 731.5818.50138.7618.50
Balance sheet total (liabilities)61 692.7041 473.9735 640.0838 251.3541 903.22
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