KRISTIANSGÅRDSVEJ 2, BEDER ApS — Credit Rating and Financial Key Figures
CVR number: 29784043
Nygade 25, 8600 Silkeborg
info@rodgaard.dk
tel: 86803200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.70 | -18.50 | -7.00 | -42.51 | -14.63 |
| EBIT | -22.70 | -18.50 | -7.00 | -42.51 | -14.63 |
| Other financial income | 2.90 | 2.98 | 3.01 | 3.05 | 3.20 |
| Other financial expenses | -0.05 | -0.12 | -0.09 | -0.37 | -0.91 |
| Pre-tax profit | -19.84 | -15.63 | -4.08 | -39.83 | -12.33 |
| Income taxes | 4.36 | 3.43 | 0.90 | 8.76 | |
| Net earnings | -15.49 | -12.20 | -3.18 | -31.07 | -12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.04 | 140.39 | 136.04 | 136.58 | 148.53 |
| Current other receivables | 0.78 | 5.85 | |||
| Current deferred tax assets | 4.36 | 3.43 | 0.90 | 8.76 | |
| Short term receivables total | 137.40 | 143.82 | 137.72 | 151.19 | 148.53 |
| Cash and bank deposits | 26.87 | 11.25 | 10.17 | 0.09 | 1.33 |
| Cash and cash equivalents | 26.87 | 11.25 | 10.17 | 0.09 | 1.33 |
| Balance sheet total (assets) | 164.27 | 155.07 | 147.89 | 151.28 | 149.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.76 | 27.27 | 15.07 | 11.89 | -19.18 |
| Profit of the financial year | -15.49 | -12.20 | -3.18 | -31.07 | -12.33 |
| Shareholders equity total | 152.27 | 140.07 | 136.89 | 105.83 | 93.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 11.00 | 12.50 | 12.50 |
| Current owed to group member | 32.96 | 43.87 | |||
| Current liabilities total | 12.00 | 15.00 | 11.00 | 45.46 | 56.37 |
| Balance sheet total (liabilities) | 164.27 | 155.07 | 147.89 | 151.28 | 149.86 |
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