Røgild Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40108734
Røgildvej 40, Arentsminde 9460 Brovst
kontakt@r-e-f.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.09 | 1 500.67 | 2 494.58 | 2 202.48 | 1 568.62 |
| Employee benefit expenses | -1 446.14 | -1 342.05 | -2 223.23 | -2 039.94 | -1 526.95 |
| Other operating expenses | -45.54 | -4.11 | |||
| Total depreciation | -68.86 | -95.80 | - 133.11 | - 103.27 | - 133.81 |
| EBIT | 44.09 | 62.81 | 138.23 | 13.73 | -96.25 |
| Other financial income | 0.06 | 0.52 | 0.15 | 0.10 | -0.25 |
| Other financial expenses | -39.67 | -40.84 | -42.70 | -89.18 | -36.08 |
| Pre-tax profit | 4.48 | 22.50 | 95.69 | -75.35 | - 132.57 |
| Income taxes | -1.54 | -4.95 | -22.27 | 16.99 | 28.29 |
| Net earnings | 2.94 | 17.55 | 73.42 | -58.36 | - 104.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Land and waters | 604.52 | ||||
| Machinery and equipment | 345.38 | 406.81 | 475.32 | 464.50 | 187.85 |
| Tangible assets total | 345.38 | 406.81 | 1 079.84 | 464.50 | 187.85 |
| Investments total | 100.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 139.24 | 217.29 | |||
| Finished products/goods | 179.31 | 78.00 | |||
| Inventories total | 139.24 | 217.29 | 179.31 | 78.00 | |
| Current trade debtors | 286.24 | 312.61 | 221.00 | 115.21 | 217.73 |
| Prepayments and accrued income | 302.46 | 285.11 | 254.55 | 416.35 | 184.90 |
| Current other receivables | 99.17 | 70.59 | 252.11 | 114.92 | 82.07 |
| Current deferred tax assets | 16.52 | ||||
| Short term receivables total | 687.88 | 668.32 | 727.66 | 646.48 | 501.22 |
| Cash and bank deposits | -0.08 | 148.76 | |||
| Cash and cash equivalents | -0.08 | 148.76 | |||
| Balance sheet total (assets) | 1 178.26 | 1 374.37 | 2 179.71 | 1 469.05 | 792.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.94 | 20.48 | 93.91 | 35.55 | |
| Profit of the financial year | 2.94 | 17.55 | 73.42 | -58.36 | - 104.28 |
| Shareholders equity total | 52.94 | 70.48 | 143.91 | 85.55 | -18.74 |
| Provisions | 1.54 | 6.49 | 28.76 | 11.77 | |
| Non-current loans from credit institutions | 69.95 | 36.63 | 507.81 | 210.34 | 166.32 |
| Non-current liabilities total | 69.95 | 36.63 | 507.81 | 210.34 | 166.32 |
| Current loans from credit institutions | 107.99 | 343.76 | 474.89 | 454.73 | 233.20 |
| Current trade creditors | 162.56 | 50.71 | 88.91 | 185.10 | 23.64 |
| Current owed to participating | 610.20 | 593.19 | 399.12 | ||
| Other non-interest bearing current liabilities | 173.07 | 273.10 | 536.31 | 521.56 | 387.64 |
| Current liabilities total | 1 053.82 | 1 260.77 | 1 499.23 | 1 161.40 | 644.49 |
| Balance sheet total (liabilities) | 1 178.26 | 1 374.37 | 2 179.71 | 1 469.05 | 792.07 |
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