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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