RODSKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20599030
Landevejen 49, Rodskov 8543 Hornslet
tel: 86995756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.72 | 1 629.22 | 1 460.90 | 1 094.01 | 1 126.95 |
| Employee benefit expenses | - 484.69 | - 359.85 | - 447.17 | - 389.82 | - 345.08 |
| Other operating expenses | -69.69 | - 315.19 | -2.67 | ||
| Total depreciation | - 143.23 | - 133.34 | - 133.34 | - 114.24 | - 114.24 |
| EBIT | 430.11 | 820.84 | 877.72 | 589.96 | 667.62 |
| Other financial income | 1.90 | 2.26 | 2 041.26 | 3.73 | 4.38 |
| Other financial expenses | - 397.29 | - 394.69 | - 784.48 | - 553.17 | - 606.88 |
| Net income from associates (fin.) | 79.86 | 25.58 | -18.00 | ||
| Pre-tax profit | 34.71 | 428.42 | 2 214.36 | 66.09 | 47.13 |
| Income taxes | - 119.11 | ||||
| Net earnings | 34.71 | 428.42 | 2 095.25 | 66.09 | 47.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.67 | 2.67 | |||
| Intangible assets total | 2.67 | 2.67 | |||
| Land and waters | 24 286.28 | 22 516.85 | 22 390.51 | 22 303.63 | 22 196.39 |
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 | |
| Tangible assets total | 24 286.28 | 22 544.84 | 22 411.51 | 22 317.63 | 22 203.39 |
| Participating interests | 354.30 | 379.88 | 361.88 | ||
| Investments total | 354.30 | 379.88 | 361.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.05 | 60.07 | |||
| Prepayments and accrued income | 12.60 | 58.27 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 12.60 | 36.05 | 136.34 | ||
| Other current investments | 224.37 | 269.06 | |||
| Cash and bank deposits | 339.22 | 301.33 | 470.91 | 274.27 | 303.15 |
| Cash and cash equivalents | 563.59 | 570.38 | 470.91 | 274.27 | 303.15 |
| Balance sheet total (assets) | 24 865.13 | 23 117.89 | 23 236.72 | 23 007.82 | 23 004.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 825.25 | 11 547.95 | 11 518.81 | 11 489.67 | 11 460.52 |
| Retained earnings | -5 505.90 | -6 193.89 | -5 736.32 | -3 611.93 | -3 516.70 |
| Profit of the financial year | 34.71 | 428.42 | 2 095.25 | 66.09 | 47.13 |
| Shareholders equity total | 5 479.06 | 5 907.48 | 8 002.74 | 8 068.83 | 8 115.96 |
| Non-current loans from credit institutions | 14 971.13 | 14 097.73 | |||
| Non-current other liabilities | 14 128.02 | 14 002.57 | 13 855.56 | ||
| Non-current liabilities total | 14 971.13 | 14 097.73 | 14 128.02 | 14 002.57 | 13 855.56 |
| Current loans from credit institutions | 1 392.19 | 148.47 | 132.09 | 127.77 | 144.78 |
| Current trade creditors | 807.15 | 814.42 | 635.14 | 96.04 | 169.60 |
| Current owed to participating | 1 830.71 | 1 684.59 | 15.23 | 54.63 | 13.06 |
| Short-term deferred tax liabilities | 119.11 | ||||
| Other non-interest bearing current liabilities | 384.88 | 465.20 | 204.40 | 657.98 | 705.80 |
| Current liabilities total | 4 414.93 | 3 112.68 | 1 105.96 | 936.42 | 1 033.23 |
| Balance sheet total (liabilities) | 24 865.13 | 23 117.89 | 23 236.72 | 23 007.82 | 23 004.75 |
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