RØDDING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 68292719
Borgergade 19, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 694.00 | 26 707.00 | 27 429.58 | 27 160.79 | 25 876.68 |
| Other operating income | 233.62 | 261.28 | 199.48 | ||
| Costs of manufacturing | -22 352.71 | -21 919.28 | -20 860.63 | ||
| External services | -2 398.13 | -2 149.38 | -2 050.38 | ||
| Gross profit | 3 851.00 | 3 689.00 | 2 912.36 | 3 353.42 | 3 165.16 |
| Employee benefit expenses | -3 127.43 | -3 223.57 | -3 238.62 | ||
| Total depreciation | - 447.81 | - 337.36 | - 338.84 | ||
| EBIT | 314.00 | 201.00 | - 662.87 | - 207.50 | - 412.30 |
| Other financial income | 2.06 | 20.03 | 14.04 | ||
| Other financial expenses | -8.47 | -16.78 | -11.70 | ||
| Income from other inv. held as non-curr. assets | 172.23 | 153.56 | 160.42 | ||
| Net income from associates (fin.) | -0.93 | -0.67 | -0.20 | ||
| Pre-tax profit | 327.00 | 253.00 | - 497.99 | -51.36 | - 249.74 |
| Income taxes | 112.90 | 10.91 | 50.82 | ||
| Net earnings | 327.00 | 253.00 | - 385.09 | -40.45 | - 198.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 840.11 | 4 716.34 | 4 592.59 | ||
| Machinery and equipment | 925.45 | 769.87 | 554.79 | ||
| Tangible assets total | 5 765.55 | 5 486.21 | 5 147.38 | ||
| Participating interests | 87.20 | 88.53 | 88.93 | ||
| Investments total | 9 417.00 | 8 815.00 | 87.20 | 88.53 | 88.93 |
| Non-current loans receivable | 560.32 | 583.36 | 605.44 | ||
| Long term receivables total | 560.32 | 583.36 | 605.44 | ||
| Finished products/goods | 1 222.78 | 1 379.93 | 1 241.41 | ||
| Inventories total | 1 222.78 | 1 379.93 | 1 241.41 | ||
| Current trade debtors | 138.13 | 129.31 | 117.02 | ||
| Prepayments and accrued income | 3.60 | ||||
| Current other receivables | 343.80 | 263.44 | 481.80 | ||
| Current deferred tax assets | 38.13 | 35.24 | 37.35 | ||
| Short term receivables total | 520.06 | 431.58 | 636.16 | ||
| Cash and bank deposits | 75.58 | 79.17 | 90.79 | ||
| Cash and cash equivalents | 75.58 | 79.17 | 90.79 | ||
| Balance sheet total (assets) | 9 417.00 | 8 815.00 | 8 231.48 | 8 048.79 | 7 810.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 165.00 | 5 418.00 | 38.14 | 38.25 | 38.72 |
| Retained earnings | - 327.00 | - 253.00 | 5 384.47 | 4 999.38 | 4 958.94 |
| Profit of the financial year | 327.00 | 253.00 | - 385.09 | -40.45 | - 198.92 |
| Shareholders equity total | 5 165.00 | 5 418.00 | 5 037.52 | 4 997.18 | 4 798.75 |
| Provisions | 389.99 | 379.08 | 328.26 | ||
| Non-current loans from credit institutions | 31.85 | ||||
| Non-current deferred tax liabilities | 212.76 | 221.60 | 228.47 | ||
| Non-current liabilities total | 244.62 | 221.60 | 228.47 | ||
| Current loans from credit institutions | 130.00 | 33.05 | |||
| Current trade creditors | 2 099.77 | 1 977.18 | 2 101.65 | ||
| Other non-interest bearing current liabilities | 329.58 | 440.70 | 352.98 | ||
| Current liabilities total | 2 559.35 | 2 450.92 | 2 454.63 | ||
| Balance sheet total (liabilities) | 5 165.00 | 5 418.00 | 8 231.48 | 8 048.79 | 7 810.11 |
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