Rodi's Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 43327755
Holsted Park 16, 4700 Næstved
Info@Rodis-Autocenter.dk
tel: 42758782
Rodis-Autocenter.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 176.392 699.886 494.95
Employee benefit expenses-3 108.91-3 875.17-5 215.21
Total depreciation- 468.27- 582.38- 689.92
EBIT599.22-1 757.67589.82
Other financial income12.4710.15
Other financial expenses- 231.85- 436.80- 713.75
Pre-tax profit367.37-2 182.00- 113.78
Income taxes- 123.75452.15
Net earnings243.62-1 729.85- 113.78

Assets (kDKK)

2022
2023
2024
Goodwill922.40691.80461.20
Intangible assets total922.40691.80461.20
Buildings176.291 116.921 375.98
Machinery and equipment1 699.011 925.071 695.19
Tangible assets total1 875.303 041.993 071.16
Investments total120.10357.60285.00
Long term receivables total
Raw materials and consumables136.95588.84614.00
Finished products/goods2 685.975 734.643 463.87
Inventories total2 822.926 323.484 077.87
Current trade debtors2 519.92646.893 318.33
Current amounts owed by group member comp.5.0078.89
Prepayments and accrued income54.64100.09356.99
Current other receivables317.94881.35835.99
Short term receivables total2 897.501 628.334 590.19
Cash and bank deposits24.3341.0260.31
Cash and cash equivalents24.3341.0260.31
Balance sheet total (assets)8 662.5512 084.2212 545.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 037.20
Retained earnings2 280.82550.96
Profit of the financial year243.62-1 729.85- 113.78
Shareholders equity total2 320.82590.97477.19
Provisions452.15
Non-current deferred tax liabilities3 060.003 060.00
Non-current liabilities total3 060.003 060.00
Current loans from credit institutions3 858.826 240.815 548.35
Advances received216.00211.00
Current trade creditors965.191 522.541 905.46
Current owed to participating23.439.565.22
Current owed to group member169.34
Short-term deferred tax liabilities174.97
Other non-interest bearing current liabilities867.16275.001 338.52
Current liabilities total5 889.588 433.259 008.55
Balance sheet total (liabilities)8 662.5512 084.2212 545.74
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