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 length1212121212
Net sales
Gross profit227.99249.74258.31254.83526.35
Employee benefit expenses-3.60-4.81-4.89
Total depreciation-19.42-19.42-19.42-19.42-19.42
EBIT208.57230.32235.30230.61502.05
Other financial expenses-27.51-24.88-18.19-14.02-5.18
Pre-tax profit181.06205.44217.10216.59496.87
Income taxes-39.90-45.52-47.96-55.12- 113.34
Net earnings141.17159.92169.14161.47383.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 059.332 039.912 020.502 001.081 981.67
Tangible assets total2 059.332 039.912 020.502 001.081 981.67
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.363.303.453.62
Current other receivables3.603.613.60
Current deferred tax assets16.7828.4528.780.66
Short term receivables total3.3620.0835.5036.014.26
Cash and bank deposits87.15
Cash and cash equivalents87.15
Balance sheet total (assets)2 062.682 059.992 056.002 037.092 073.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased200.00200.00200.00200.00
Retained earnings509.73450.89410.81379.95541.43
Profit of the financial year141.17159.92169.14161.47383.53
Shareholders equity total1 450.891 410.811 379.951 341.431 524.95
Provisions2.70
Non-current liabilities total
Current loans from credit institutions445.12373.85283.50217.93
Short-term deferred tax liabilities3.300.81
Other non-interest bearing current liabilities160.68275.33391.73477.73548.12
Current liabilities total609.09649.18676.04695.66548.12
Balance sheet total (liabilities)2 062.682 059.992 056.002 037.092 073.07
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