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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.58 | 2 202.48 | 1 568.62 | 2 369.80 | 2 020.79 |
| Employee benefit expenses | -2 223.23 | -2 039.94 | -1 526.95 | -1 002.33 | - 867.84 |
| Other operating expenses | -45.54 | -4.11 | |||
| Total depreciation | - 133.11 | - 103.27 | - 133.81 | - 119.43 | - 172.20 |
| EBIT | 138.23 | 13.73 | -96.25 | 1 248.04 | 980.75 |
| Other financial income | 0.15 | 0.10 | -0.25 | 0.36 | 0.71 |
| Other financial expenses | -42.70 | -89.18 | -36.08 | -30.12 | -16.97 |
| Pre-tax profit | 95.69 | -75.35 | - 132.57 | 1 218.28 | 964.49 |
| Income taxes | -22.27 | 16.99 | 28.29 | - 268.13 | - 215.73 |
| Net earnings | 73.42 | -58.36 | - 104.28 | 950.15 | 748.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Land and waters | 604.52 | ||||
| Machinery and equipment | 475.32 | 464.50 | 187.85 | 551.46 | 897.41 |
| Tangible assets total | 1 079.84 | 464.50 | 187.85 | 551.46 | 897.41 |
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.29 | ||||
| Finished products/goods | 179.31 | 78.00 | 30.00 | 124.81 | |
| Inventories total | 217.29 | 179.31 | 78.00 | 30.00 | 124.81 |
| Current trade debtors | 221.00 | 115.21 | 217.73 | 163.98 | 233.60 |
| Prepayments and accrued income | 254.55 | 416.35 | 184.90 | 244.03 | 199.09 |
| Current other receivables | 252.11 | 114.92 | 82.07 | ||
| Current deferred tax assets | 16.52 | ||||
| Short term receivables total | 727.66 | 646.48 | 501.22 | 408.02 | 432.69 |
| Cash and bank deposits | -0.08 | 148.76 | 504.91 | 1 139.75 | |
| Cash and cash equivalents | -0.08 | 148.76 | 504.91 | 1 139.75 | |
| Balance sheet total (assets) | 2 179.71 | 1 469.05 | 792.07 | 1 514.38 | 2 609.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 20.48 | 93.91 | 35.55 | -68.74 | 722.61 |
| Profit of the financial year | 73.42 | -58.36 | - 104.28 | 950.15 | 748.76 |
| Shareholders equity total | 143.91 | 85.55 | -18.74 | 931.41 | 1 680.17 |
| Provisions | 28.76 | 11.77 | 109.56 | 93.47 | |
| Non-current loans from credit institutions | 507.81 | 210.34 | 166.32 | ||
| Non-current liabilities total | 507.81 | 210.34 | 166.32 | ||
| Current loans from credit institutions | 474.89 | 454.73 | 233.20 | 68.56 | |
| Advances received | 67.67 | ||||
| Current trade creditors | 88.91 | 185.10 | 23.64 | 108.80 | 187.07 |
| Current owed to participating | 399.12 | ||||
| Short-term deferred tax liabilities | 142.05 | 231.81 | |||
| Other non-interest bearing current liabilities | 536.31 | 521.56 | 387.64 | 154.00 | 349.45 |
| Current liabilities total | 1 499.23 | 1 161.40 | 644.49 | 473.41 | 836.01 |
| Balance sheet total (liabilities) | 2 179.71 | 1 469.05 | 792.07 | 1 514.38 | 2 609.66 |
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