RØDDING VVS OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36077727
Møgelmosevej 9, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.16 | 506.22 | 619.65 | 558.34 | 699.23 |
| Employee benefit expenses | - 329.17 | - 457.25 | - 439.01 | - 430.05 | - 567.05 |
| Total depreciation | -22.79 | -37.88 | -28.03 | - 104.84 | -68.74 |
| EBIT | 173.20 | 11.09 | 152.60 | 23.45 | 63.44 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -0.78 | -0.55 | -0.68 | -4.87 | -2.25 |
| Pre-tax profit | 174.75 | 10.54 | 151.93 | 18.58 | 61.19 |
| Income taxes | -38.82 | -2.54 | -33.41 | 6.25 | -13.57 |
| Net earnings | 135.94 | 8.00 | 118.52 | 24.83 | 47.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.01 | 112.13 | 84.10 | 274.96 | 206.22 |
| Tangible assets total | 150.01 | 112.13 | 84.10 | 274.96 | 206.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 117.57 | 49.25 | 124.44 | 26.57 | 30.52 |
| Current other receivables | 124.12 | 0.30 | 0.30 | ||
| Current deferred tax assets | 12.46 | 8.37 | 8.44 | 6.33 | |
| Short term receivables total | 130.03 | 181.74 | 124.74 | 35.30 | 36.84 |
| Cash and bank deposits | 44.70 | 46.42 | 283.20 | 21.60 | 231.64 |
| Cash and cash equivalents | 44.70 | 46.42 | 283.20 | 21.60 | 231.64 |
| Balance sheet total (assets) | 334.73 | 350.29 | 502.04 | 341.86 | 484.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 75.00 | ||
| Retained earnings | - 109.66 | 26.28 | -65.72 | 52.80 | 2.63 |
| Profit of the financial year | 135.94 | 8.00 | 118.52 | 24.83 | 47.62 |
| Shareholders equity total | 186.88 | 84.28 | 202.80 | 127.63 | 175.25 |
| Provisions | 4.04 | 2.95 | 2.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.09 | ||||
| Current trade creditors | 45.11 | 41.98 | 10.01 | 38.61 | 14.89 |
| Current owed to participating | 20.00 | 21.83 | 12.35 | 80.56 | |
| Short-term deferred tax liabilities | 26.14 | 2.40 | 5.46 | ||
| Other non-interest bearing current liabilities | 78.70 | 221.08 | 239.04 | 135.79 | 208.54 |
| Current liabilities total | 143.81 | 263.06 | 297.03 | 214.24 | 309.45 |
| Balance sheet total (liabilities) | 334.73 | 350.29 | 502.04 | 341.86 | 484.70 |
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