Rodbjerggård A/S — Credit Rating and Financial Key Figures
CVR number: 36709049
Enghavevej 1, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.13 | 62.97 | 2 382.59 | 661.63 | 1 610.99 |
| Costs of management | - 477.04 | - 553.37 | - 564.87 | -1 148.74 | - 635.60 |
| EBIT | 697.09 | - 490.40 | 1 817.71 | - 487.11 | 975.39 |
| Other financial income | 2.71 | 131.68 | 10.12 | 286.34 | |
| Other financial expenses | - 407.72 | -34.27 | -35.76 | - 149.51 | |
| Pre-tax profit | 292.07 | - 524.67 | 1 913.64 | - 626.50 | 1 261.73 |
| Income taxes | -64.23 | 115.43 | - 421.43 | 137.83 | - 277.57 |
| Net earnings | 227.84 | - 409.24 | 1 492.21 | - 488.67 | 984.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 185.67 | 32 236.40 | 32 187.13 | 32 139.10 | 32 097.24 |
| Buildings | 303.83 | 194.83 | 85.83 | 13.50 | |
| Tangible assets total | 33 489.50 | 32 431.24 | 32 272.97 | 32 152.60 | 32 097.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.67 | 71.87 | 234.90 | 625.64 | 572.79 |
| Prepayments and accrued income | 58.93 | 9.29 | 11.04 | 28.74 | 14.75 |
| Current other receivables | 932.46 | 89.98 | |||
| Current deferred tax assets | 3.27 | 118.69 | 47.61 | 185.44 | 45.16 |
| Short term receivables total | 95.87 | 1 132.33 | 383.53 | 839.82 | 632.69 |
| Cash and bank deposits | 5 160.17 | 5 958.52 | 8 007.42 | 8 013.89 | 3 304.51 |
| Cash and cash equivalents | 5 160.17 | 5 958.52 | 8 007.42 | 8 013.89 | 3 304.51 |
| Balance sheet total (assets) | 38 745.54 | 39 522.08 | 40 663.92 | 41 006.31 | 36 034.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 28 346.68 | 28 574.52 | 28 165.28 | 29 657.49 | 24 168.81 |
| Profit of the financial year | 227.84 | - 409.24 | 1 492.21 | - 488.67 | 984.16 |
| Shareholders equity total | 29 574.52 | 29 165.28 | 30 657.49 | 30 168.81 | 26 152.98 |
| Non-current deferred tax liabilities | 429.81 | 137.28 | |||
| Non-current liabilities total | 429.81 | 137.28 | |||
| Current trade creditors | 272.13 | 90.18 | 341.01 | 332.55 | 293.69 |
| Current owed to group member | 8 097.75 | 9 714.68 | 8 692.70 | 9 194.34 | 8 865.18 |
| Short-term deferred tax liabilities | 69.78 | ||||
| Other non-interest bearing current liabilities | 227.10 | 29.36 | 15.24 | 764.62 | 57.65 |
| Accruals and deferred income | 504.25 | 522.58 | 527.67 | 546.00 | 527.67 |
| Current liabilities total | 9 171.02 | 10 356.80 | 9 576.61 | 10 837.50 | 9 744.19 |
| Balance sheet total (liabilities) | 38 745.54 | 39 522.08 | 40 663.92 | 41 006.31 | 36 034.45 |
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