Rødkildegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38653636
Rødkildevej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 904.49 | 4 485.55 | 7 463.84 | 6 578.99 | 3 987.02 |
| Employee benefit expenses | - 652.56 | - 882.05 | - 807.81 | - 402.08 | - 433.78 |
| Other operating expenses | -83.04 | - 353.45 | |||
| Total depreciation | - 678.35 | - 834.65 | -1 130.20 | -1 209.82 | -1 410.92 |
| EBIT | 4 573.58 | 2 685.81 | 5 525.83 | 4 967.09 | 1 788.88 |
| Other financial income | 0.03 | 0.07 | 171.65 | 4.07 | 100.16 |
| Other financial expenses | - 601.76 | - 557.16 | - 705.54 | - 367.76 | - 535.07 |
| Pre-tax profit | 3 971.85 | 2 128.72 | 4 991.94 | 4 603.40 | 1 353.97 |
| Income taxes | - 841.38 | - 432.75 | -1 019.47 | - 933.75 | - 408.53 |
| Net earnings | 3 130.47 | 1 695.97 | 3 972.47 | 3 669.65 | 945.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.67 | 16.67 | 6.67 | ||
| Intangible assets total | 26.67 | 16.67 | 6.67 | ||
| Land and waters | 12 142.49 | 11 929.99 | 11 555.15 | 12 237.04 | 12 035.36 |
| Buildings | 2 885.52 | 4 407.27 | 6 232.36 | 5 988.61 | 7 299.06 |
| Machinery and equipment | 583.87 | 619.83 | 571.56 | 595.72 | 848.96 |
| Tangible assets total | 15 611.88 | 16 957.09 | 18 359.07 | 18 821.36 | 20 183.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 669.35 | 703.07 | 1 201.89 | 1 830.01 | 1 725.14 |
| Other stocks | 2 759.96 | 1 442.68 | 1 164.38 | 1 793.78 | 1 899.40 |
| Finished products/goods | 220.50 | 263.97 | 127.53 | ||
| Advance payments | 1 160.00 | 1 178.00 | 1 341.00 | 1 675.25 | 1 169.10 |
| Inventories total | 4 809.80 | 3 587.72 | 3 834.79 | 5 299.05 | 4 793.64 |
| Current trade debtors | 641.37 | 258.98 | 182.51 | 1 302.91 | 515.72 |
| Prepayments and accrued income | 96.21 | 100.00 | 102.50 | 105.48 | 134.86 |
| Current other receivables | 169.03 | 380.65 | 663.36 | 590.67 | 761.85 |
| Short term receivables total | 906.61 | 739.63 | 948.37 | 1 999.06 | 1 412.42 |
| Cash and bank deposits | 1 559.78 | 3 901.44 | 4 797.28 | 4 690.96 | 5 123.66 |
| Cash and cash equivalents | 1 559.78 | 3 901.44 | 4 797.28 | 4 690.96 | 5 123.66 |
| Balance sheet total (assets) | 22 914.74 | 25 202.55 | 27 946.18 | 30 810.43 | 31 513.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 214.72 | 4 288.69 | 5 927.46 | 9 841.02 | 13 449.67 |
| Profit of the financial year | 3 130.47 | 1 695.97 | 3 972.47 | 3 669.65 | 945.44 |
| Shareholders equity total | 4 450.48 | 6 091.16 | 10 007.12 | 13 619.57 | 14 506.11 |
| Provisions | 791.42 | 764.41 | 928.81 | 1 435.55 | 1 433.66 |
| Non-current loans from credit institutions | 13 367.42 | 13 905.78 | 12 428.88 | 11 255.01 | 11 532.58 |
| Non-current owed to group member | 1 019.27 | 847.45 | 676.00 | 504.62 | 333.20 |
| Non-current other liabilities | 23.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 14 410.19 | 14 763.23 | 13 114.88 | 11 769.63 | 11 875.78 |
| Current loans from credit institutions | 965.41 | 1 176.99 | 1 173.99 | 1 172.86 | 1 337.78 |
| Current trade creditors | 944.22 | 1 356.24 | 1 313.33 | 1 646.12 | 1 632.08 |
| Current owed to participating | 323.63 | 336.59 | 350.03 | 364.07 | 124.62 |
| Current owed to group member | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Short-term deferred tax liabilities | 632.26 | 459.76 | 855.07 | 427.01 | 409.37 |
| Other non-interest bearing current liabilities | 227.14 | 84.18 | 32.93 | 205.62 | 23.71 |
| Current liabilities total | 3 262.65 | 3 583.75 | 3 895.36 | 3 985.69 | 3 697.56 |
| Balance sheet total (liabilities) | 22 914.74 | 25 202.55 | 27 946.18 | 30 810.43 | 31 513.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.