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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 518.19 | 1 748.54 | 408.30 | 578.14 | 2 298.02 |
| Other financial expenses | - 430.61 | - 272.47 | -1 045.21 | -0.03 | |
| Net income from associates (fin.) | 2 673.33 | 2 590.38 | 3 404.78 | 2 048.24 | 1 988.28 |
| Pre-tax profit | 2 688.79 | 3 994.41 | 2 731.03 | 2 615.88 | 4 275.26 |
| Income taxes | -3.41 | - 308.92 | 148.16 | - 124.87 | - 503.13 |
| Net earnings | 2 685.38 | 3 685.49 | 2 879.20 | 2 491.01 | 3 772.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 550.02 | 21 640.40 | 25 045.19 | 27 093.43 | 24 081.71 |
| Investments total | 35 550.02 | 21 640.40 | 25 045.19 | 27 093.43 | 24 081.71 |
| Non-current loans receivable | 6 552.70 | 7 582.48 | 6 647.90 | 6 949.73 | 8 586.54 |
| Long term receivables total | 6 552.70 | 7 582.48 | 6 647.90 | 6 949.73 | 8 586.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 510.68 | 12 107.48 | 3 626.04 | 3 811.47 | 8 763.39 |
| Current deferred tax assets | 64.85 | 264.85 | 30.67 | ||
| Short term receivables total | 16 575.53 | 12 107.48 | 3 890.89 | 3 811.47 | 8 794.06 |
| Cash and bank deposits | 3 014.45 | 143.61 | 56.11 | 396.72 | 440.90 |
| Cash and cash equivalents | 3 014.45 | 143.61 | 56.11 | 396.72 | 440.90 |
| Balance sheet total (assets) | 61 692.70 | 41 473.97 | 35 640.08 | 38 251.35 | 41 903.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 16 500.00 | 5 000.00 | |||
| Other reserves | 18 850.02 | 21 440.40 | 24 845.19 | 26 893.43 | 23 881.71 |
| Retained earnings | 6 521.50 | 6 616.49 | 6 897.20 | 7 728.15 | 8 230.88 |
| Profit of the financial year | 2 685.38 | 3 685.49 | 2 879.20 | 2 491.01 | 3 772.13 |
| Shareholders equity total | 45 556.90 | 32 742.39 | 35 621.59 | 38 112.59 | 41 884.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 114.70 | 2 525.33 | |||
| Short-term deferred tax liabilities | 237.23 | 120.26 | |||
| Other non-interest bearing current liabilities | 21.11 | 5 969.02 | 18.50 | 18.50 | 18.50 |
| Current liabilities total | 16 135.81 | 8 731.58 | 18.50 | 138.76 | 18.50 |
| Balance sheet total (liabilities) | 61 692.70 | 41 473.97 | 35 640.08 | 38 251.35 | 41 903.22 |
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