RØDEKRO ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 18939479
Fyrreparken 23, 6230 Rødekro
tel: 22641962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.99 | 249.74 | 258.31 | 254.83 | 526.35 |
| Employee benefit expenses | -3.60 | -4.81 | -4.89 | ||
| Total depreciation | -19.42 | -19.42 | -19.42 | -19.42 | -19.42 |
| EBIT | 208.57 | 230.32 | 235.30 | 230.61 | 502.05 |
| Other financial expenses | -27.51 | -24.88 | -18.19 | -14.02 | -5.18 |
| Pre-tax profit | 181.06 | 205.44 | 217.10 | 216.59 | 496.87 |
| Income taxes | -39.90 | -45.52 | -47.96 | -55.12 | - 113.34 |
| Net earnings | 141.17 | 159.92 | 169.14 | 161.47 | 383.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 059.33 | 2 039.91 | 2 020.50 | 2 001.08 | 1 981.67 |
| Tangible assets total | 2 059.33 | 2 039.91 | 2 020.50 | 2 001.08 | 1 981.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.36 | 3.30 | 3.45 | 3.62 | |
| Current other receivables | 3.60 | 3.61 | 3.60 | ||
| Current deferred tax assets | 16.78 | 28.45 | 28.78 | 0.66 | |
| Short term receivables total | 3.36 | 20.08 | 35.50 | 36.01 | 4.26 |
| Cash and bank deposits | 87.15 | ||||
| Cash and cash equivalents | 87.15 | ||||
| Balance sheet total (assets) | 2 062.68 | 2 059.99 | 2 056.00 | 2 037.09 | 2 073.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 509.73 | 450.89 | 410.81 | 379.95 | 541.43 |
| Profit of the financial year | 141.17 | 159.92 | 169.14 | 161.47 | 383.53 |
| Shareholders equity total | 1 450.89 | 1 410.81 | 1 379.95 | 1 341.43 | 1 524.95 |
| Provisions | 2.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 445.12 | 373.85 | 283.50 | 217.93 | |
| Short-term deferred tax liabilities | 3.30 | 0.81 | |||
| Other non-interest bearing current liabilities | 160.68 | 275.33 | 391.73 | 477.73 | 548.12 |
| Current liabilities total | 609.09 | 649.18 | 676.04 | 695.66 | 548.12 |
| Balance sheet total (liabilities) | 2 062.68 | 2 059.99 | 2 056.00 | 2 037.09 | 2 073.07 |
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