RØDEKRO ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 18939479
Fyrreparken 23, 6230 Rødekro
tel: 22641962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.74 | 258.31 | 254.83 | 526.35 | -96.99 |
| Employee benefit expenses | -3.60 | -4.81 | -4.89 | -5.04 | |
| Total depreciation | -19.42 | -19.42 | -19.42 | -19.42 | -19.42 |
| EBIT | 230.32 | 235.30 | 230.61 | 502.05 | - 121.45 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -24.88 | -18.19 | -14.02 | -5.18 | -1.01 |
| Pre-tax profit | 205.44 | 217.10 | 216.59 | 496.87 | - 122.39 |
| Income taxes | -45.52 | -47.96 | -55.12 | - 113.34 | |
| Net earnings | 159.92 | 169.14 | 161.47 | 383.53 | - 122.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.91 | 2 020.50 | 2 001.08 | 1 981.67 | 1 962.25 |
| Tangible assets total | 2 039.91 | 2 020.50 | 2 001.08 | 1 981.67 | 1 962.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.30 | 3.45 | 3.62 | ||
| Current other receivables | 3.60 | 3.61 | 3.60 | 1.28 | |
| Current deferred tax assets | 16.78 | 28.45 | 28.78 | 0.66 | 9.46 |
| Short term receivables total | 20.08 | 35.50 | 36.01 | 4.26 | 10.73 |
| Cash and bank deposits | 87.15 | ||||
| Cash and cash equivalents | 87.15 | ||||
| Balance sheet total (assets) | 2 059.99 | 2 056.00 | 2 037.09 | 2 073.07 | 1 972.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 450.89 | 410.81 | 379.95 | 541.43 | 924.95 |
| Profit of the financial year | 159.92 | 169.14 | 161.47 | 383.53 | - 122.39 |
| Shareholders equity total | 1 410.81 | 1 379.95 | 1 341.43 | 1 524.95 | 1 402.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.85 | 283.50 | 217.93 | 50.42 | |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 275.33 | 391.73 | 477.73 | 548.12 | 520.01 |
| Current liabilities total | 649.18 | 676.04 | 695.66 | 548.12 | 570.42 |
| Balance sheet total (liabilities) | 2 059.99 | 2 056.00 | 2 037.09 | 2 073.07 | 1 972.99 |
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