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Roed´s Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 36702257
Jernbanegade 21, Tornbjerg 5750 Ringe
mail@roedskøkken.dk
tel: 30381846
www.Roedskoekken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.24 | 1 856.06 | 2 583.19 | 1 798.17 | 1 477.14 |
| Employee benefit expenses | - 748.03 | -1 493.22 | -1 999.07 | -1 814.24 | -1 484.46 |
| Total depreciation | -25.11 | -69.00 | -69.00 | -69.00 | |
| EBIT | 388.21 | 337.73 | 515.12 | -85.08 | -76.32 |
| Other financial income | 0.59 | -0.28 | |||
| Other financial expenses | -4.72 | -8.11 | -6.47 | -5.03 | -11.87 |
| Pre-tax profit | 383.49 | 330.21 | 508.64 | -90.38 | -88.19 |
| Income taxes | -84.38 | -72.51 | - 111.90 | 19.83 | 18.20 |
| Net earnings | 299.11 | 257.70 | 396.74 | -70.55 | -69.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.01 | 207.00 | 138.00 | ||
| Tangible assets total | 276.01 | 207.00 | 138.00 | ||
| 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 | 22.00 | 22.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current trade debtors | 303.00 | 630.26 | 991.22 | 357.89 | 514.50 |
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 5.50 | 1.70 | 21.54 | 86.28 | |
| Short term receivables total | 303.00 | 635.76 | 992.93 | 379.43 | 612.03 |
| Cash and bank deposits | 204.26 | 427.08 | 470.02 | 618.08 | 379.83 |
| Cash and cash equivalents | 204.26 | 427.08 | 470.02 | 618.08 | 379.83 |
| Balance sheet total (assets) | 575.26 | 1 130.85 | 1 806.95 | 1 274.51 | 1 199.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.97 | 192.14 | 449.84 | 846.58 | 776.03 |
| Profit of the financial year | 299.11 | 257.70 | 396.74 | -70.55 | -69.99 |
| Shareholders equity total | 242.14 | 499.84 | 896.58 | 826.03 | 756.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.89 | 204.49 | 416.32 | 209.53 | 228.87 |
| Current owed to participating | 2.84 | 2.84 | 9.39 | 9.93 | 10.95 |
| Short-term deferred tax liabilities | 32.59 | 78.01 | 66.21 | 54.21 | |
| Other non-interest bearing current liabilities | 187.80 | 345.66 | 418.45 | 174.81 | 204.00 |
| Current liabilities total | 333.12 | 631.00 | 910.37 | 448.48 | 443.82 |
| Balance sheet total (liabilities) | 575.26 | 1 130.85 | 1 806.95 | 1 274.51 | 1 199.86 |
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