Nye Rødder ApS — Credit Rating and Financial Key Figures
CVR number: 36989599
Hallingebjergvej 14, Valsømagle 4100 Ringsted
tel: 27400820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.05 | 275.64 | 372.20 | 217.43 | 122.44 |
| Employee benefit expenses | - 335.03 | - 245.11 | -98.47 | - 134.08 | - 130.25 |
| Total depreciation | -34.37 | -7.37 | -7.37 | ||
| EBIT | -36.35 | 23.17 | 266.36 | 83.35 | -7.81 |
| Other financial expenses | -3.44 | -3.54 | -2.17 | -3.28 | -0.03 |
| Pre-tax profit | -39.79 | 19.62 | 264.19 | 80.07 | -7.84 |
| Income taxes | 8.72 | -6.11 | -58.79 | -18.13 | 1.46 |
| Net earnings | -31.07 | 13.51 | 205.40 | 61.94 | -6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.74 | 7.37 | |||
| Tangible assets total | 68.74 | 7.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | ||||
| Current other receivables | 26.74 | 5.81 | 7.67 | 2.96 | |
| Current deferred tax assets | 10.54 | 4.43 | 2.00 | 9.46 | |
| Short term receivables total | 10.54 | 31.17 | 118.81 | 7.67 | 12.42 |
| Cash and bank deposits | 682.92 | 224.82 | 277.89 | 474.99 | 405.79 |
| Cash and cash equivalents | 682.92 | 224.82 | 277.89 | 474.99 | 405.79 |
| Balance sheet total (assets) | 762.19 | 263.36 | 396.70 | 482.66 | 418.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.47 | 15.40 | -10.99 | 194.41 | 256.35 |
| Profit of the financial year | -31.07 | 13.51 | 205.40 | 61.94 | -6.38 |
| Shareholders equity total | 15.50 | 29.01 | 234.41 | 296.35 | 289.97 |
| Provisions | 682.96 | 166.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.83 | 7.97 | 9.35 | 9.25 | 14.57 |
| Current owed to participating | 4.52 | 4.82 | 5.02 | 5.35 | |
| Short-term deferred tax liabilities | 56.36 | 18.13 | |||
| Other non-interest bearing current liabilities | 40.39 | 54.59 | 8.33 | 5.57 | 63.66 |
| Accruals and deferred income | 83.22 | 148.00 | 50.00 | ||
| Current liabilities total | 63.73 | 67.38 | 162.29 | 186.30 | 128.23 |
| Balance sheet total (liabilities) | 762.19 | 263.36 | 396.70 | 482.66 | 418.21 |
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