Roed´s Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 36702257
Skærmhatten 15, Tornbjerg 5220 Odense SØ
mail@roedskøkken.dk
tel: 30381846
www.Roedskoekken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.88 | 1 136.24 | 1 856.06 | 2 583.19 | 1 806.46 |
| Employee benefit expenses | -1 355.77 | - 748.03 | -1 493.22 | -1 999.07 | -1 822.54 |
| Total depreciation | -9.45 | -25.11 | -69.00 | -69.00 | |
| EBIT | - 215.35 | 388.21 | 337.73 | 515.12 | -85.08 |
| Other financial income | 0.59 | -0.28 | |||
| Other financial expenses | -40.06 | -4.72 | -8.11 | -6.47 | -5.03 |
| Pre-tax profit | - 255.41 | 383.49 | 330.21 | 508.64 | -90.38 |
| Income taxes | 49.70 | -84.38 | -72.51 | - 111.90 | 19.83 |
| Net earnings | - 205.71 | 299.11 | 257.70 | 396.74 | -70.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.01 | 207.00 | |||
| Tangible assets total | 276.01 | 207.00 | |||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 22.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 22.00 |
| Current trade debtors | 42.27 | 303.00 | 630.26 | 991.22 | 357.89 |
| Prepayments and accrued income | 14.14 | ||||
| Current deferred tax assets | 55.20 | 5.50 | 1.70 | 21.54 | |
| Short term receivables total | 111.61 | 303.00 | 635.76 | 992.93 | 379.43 |
| Cash and bank deposits | 0.38 | 204.26 | 427.08 | 470.02 | 618.08 |
| Cash and cash equivalents | 0.38 | 204.26 | 427.08 | 470.02 | 618.08 |
| Balance sheet total (assets) | 179.98 | 575.26 | 1 130.85 | 1 806.95 | 1 274.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.74 | - 106.97 | 192.14 | 449.84 | 846.58 |
| Profit of the financial year | - 205.71 | 299.11 | 257.70 | 396.74 | -70.55 |
| Shareholders equity total | -56.97 | 242.14 | 499.84 | 896.58 | 826.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.07 | ||||
| Current trade creditors | 40.04 | 109.89 | 204.49 | 416.32 | 209.53 |
| Current owed to participating | 2.84 | 2.84 | 2.84 | 9.39 | 9.93 |
| Short-term deferred tax liabilities | 32.59 | 78.01 | 66.21 | 54.21 | |
| Other non-interest bearing current liabilities | 159.00 | 187.80 | 345.66 | 418.45 | 174.81 |
| Current liabilities total | 236.95 | 333.12 | 631.00 | 910.37 | 448.48 |
| Balance sheet total (liabilities) | 179.98 | 575.26 | 1 130.85 | 1 806.95 | 1 274.51 |
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