Rodeco ApS — Credit Rating and Financial Key Figures
CVR number: 42481084
Banevænget 1, 8362 Hørning
jtr@rodeco.dk
tel: 86921766
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 810.41 | 6 135.98 | 9 443.54 | 7 824.95 |
| Employee benefit expenses | -4 309.47 | -4 809.16 | -5 788.90 | -6 344.19 |
| Total depreciation | - 265.04 | - 323.49 | - 333.23 | - 379.33 |
| EBIT | 235.90 | 1 003.33 | 3 321.40 | 1 101.43 |
| Other financial income | 0.25 | 2.46 | 17.14 | 40.92 |
| Other financial expenses | -49.91 | -50.84 | -95.48 | - 152.29 |
| Pre-tax profit | 186.24 | 954.95 | 3 243.06 | 990.06 |
| Income taxes | -57.81 | - 219.83 | - 726.09 | - 227.81 |
| Net earnings | 128.43 | 735.12 | 2 516.97 | 762.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 530.00 | 1 360.00 | 1 190.00 | 1 020.00 |
| Intangible assets total | 1 530.00 | 1 360.00 | 1 190.00 | 1 020.00 |
| Land and waters | 4 179.48 | 4 097.65 | 3 764.43 | 4 523.96 |
| Machinery and equipment | 146.70 | 110.03 | 176.36 | 312.35 |
| Tangible assets total | 4 326.17 | 4 207.68 | 3 940.79 | 4 836.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 77.70 | 134.91 | 148.38 | 229.11 |
| Inventories total | 77.70 | 134.91 | 148.38 | 229.11 |
| Current trade debtors | 1 187.62 | 1 773.07 | 2 416.61 | 1 800.00 |
| Current amounts owed by group member comp. | 12.75 | 141.34 | ||
| Prepayments and accrued income | 33.25 | 94.63 | 46.63 | |
| Current other receivables | 750.00 | |||
| Short term receivables total | 1 200.37 | 1 947.67 | 3 261.23 | 1 846.62 |
| Cash and bank deposits | 134.16 | 2 082.95 | 1 922.22 | |
| Cash and cash equivalents | 134.16 | 2 082.95 | 1 922.22 | |
| Balance sheet total (assets) | 7 134.25 | 7 784.41 | 10 623.35 | 9 854.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 181.30 | 2 181.30 | 2 181.30 | |
| Shares repurchased | 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | - 371.57 | -1 636.45 | 1 561.83 | |
| Profit of the financial year | 128.43 | 735.12 | 2 516.97 | 762.25 |
| Shareholders equity total | 2 359.74 | 3 094.85 | 5 111.83 | 3 874.07 |
| Provisions | 978.47 | 934.60 | 1 031.73 | 820.48 |
| Non-current loans from credit institutions | 2 166.48 | 2 100.72 | 1 963.73 | 1 781.24 |
| Non-current liabilities total | 2 166.48 | 2 100.72 | 1 963.73 | 1 781.24 |
| Current loans from credit institutions | 350.16 | 67.07 | 147.22 | 183.45 |
| Current trade creditors | 710.47 | 536.50 | 832.60 | 833.63 |
| Current owed to group member | 45.88 | 1 295.54 | ||
| Short-term deferred tax liabilities | 94.38 | 263.70 | 628.96 | 439.06 |
| Other non-interest bearing current liabilities | 474.55 | 786.97 | 861.40 | 626.78 |
| Current liabilities total | 1 629.57 | 1 654.24 | 2 516.06 | 3 378.46 |
| Balance sheet total (liabilities) | 7 134.25 | 7 784.41 | 10 623.35 | 9 854.25 |
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