Rødkildegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38653636
Rødkildevej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 485.55 | 7 463.84 | 6 578.99 | 3 987.02 | 2 957.05 |
| Employee benefit expenses | - 882.05 | - 807.81 | - 402.08 | - 433.78 | - 971.18 |
| Other operating expenses | -83.04 | - 353.45 | |||
| Total depreciation | - 834.65 | -1 130.20 | -1 209.82 | -1 410.92 | -1 519.72 |
| EBIT | 2 685.81 | 5 525.83 | 4 967.09 | 1 788.88 | 466.15 |
| Other financial income | 0.07 | 171.65 | 4.07 | 100.16 | 46.86 |
| Other financial expenses | - 557.16 | - 705.54 | - 367.76 | - 535.07 | - 441.07 |
| Pre-tax profit | 2 128.72 | 4 991.94 | 4 603.40 | 1 353.97 | 71.94 |
| Income taxes | - 432.75 | -1 019.47 | - 933.75 | - 408.53 | -0.44 |
| Net earnings | 1 695.97 | 3 972.47 | 3 669.65 | 945.44 | 71.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | 6.67 | |||
| Intangible assets total | 16.67 | 6.67 | |||
| Land and waters | 11 929.99 | 11 555.15 | 12 237.04 | 12 035.36 | 15 014.58 |
| Buildings | 4 407.27 | 6 232.36 | 5 988.61 | 7 299.06 | 7 636.08 |
| Machinery and equipment | 619.83 | 571.56 | 595.72 | 848.96 | 694.88 |
| Tangible assets total | 16 957.09 | 18 359.07 | 18 821.36 | 20 183.38 | 23 345.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 703.07 | 1 201.89 | 1 830.01 | 1 725.14 | 1 031.65 |
| Other stocks | 1 442.68 | 1 164.38 | 1 793.78 | 1 899.40 | 1 509.20 |
| Finished products/goods | 263.97 | 127.53 | |||
| Advance payments | 1 178.00 | 1 341.00 | 1 675.25 | 1 169.10 | 1 436.33 |
| Inventories total | 3 587.72 | 3 834.79 | 5 299.05 | 4 793.64 | 3 977.18 |
| Current trade debtors | 258.98 | 182.51 | 1 302.91 | 515.72 | 513.34 |
| Prepayments and accrued income | 100.00 | 102.50 | 105.48 | 134.86 | 71.15 |
| Current other receivables | 380.65 | 663.36 | 590.67 | 761.85 | 728.91 |
| Short term receivables total | 739.63 | 948.37 | 1 999.06 | 1 412.42 | 1 313.40 |
| Cash and bank deposits | 3 901.44 | 4 797.28 | 4 690.96 | 5 123.66 | 2 778.71 |
| Cash and cash equivalents | 3 901.44 | 4 797.28 | 4 690.96 | 5 123.66 | 2 778.71 |
| Balance sheet total (assets) | 25 202.55 | 27 946.18 | 30 810.43 | 31 513.11 | 31 414.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 288.69 | 5 927.46 | 9 841.02 | 13 449.67 | 14 327.61 |
| Profit of the financial year | 1 695.97 | 3 972.47 | 3 669.65 | 945.44 | 71.50 |
| Shareholders equity total | 6 091.16 | 10 007.12 | 13 619.57 | 14 506.11 | 14 516.61 |
| Provisions | 764.41 | 928.81 | 1 435.55 | 1 433.66 | 1 267.53 |
| Non-current loans from credit institutions | 13 905.78 | 12 428.88 | 11 255.01 | 11 532.58 | 10 992.58 |
| Non-current owed to group member | 847.45 | 676.00 | 504.62 | 333.20 | 736.78 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 14 763.23 | 13 114.88 | 11 769.63 | 11 875.78 | 11 729.35 |
| Current loans from credit institutions | 1 176.99 | 1 173.99 | 1 172.86 | 1 337.78 | 1 473.08 |
| Current trade creditors | 1 356.24 | 1 313.33 | 1 646.12 | 1 632.08 | 2 039.08 |
| Current owed to participating | 336.59 | 350.03 | 364.07 | 124.62 | 129.66 |
| Current owed to group member | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Short-term deferred tax liabilities | 459.76 | 855.07 | 427.01 | 409.37 | 0.95 |
| Other non-interest bearing current liabilities | 84.18 | 32.93 | 205.62 | 23.71 | 88.57 |
| Current liabilities total | 3 583.75 | 3 895.36 | 3 985.69 | 3 697.56 | 3 901.34 |
| Balance sheet total (liabilities) | 25 202.55 | 27 946.18 | 30 810.43 | 31 513.11 | 31 414.83 |
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