RØDOVRE RUSTBESKYTTELSES CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35210725
H.J. Holst Vej 8, 2610 Rødovre
flemming@dinitrolvalby.dk
tel: 29646239
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.47 | 1 694.70 | 1 631.64 | 492.84 | - 266.65 |
| Employee benefit expenses | -2 778.70 | -1 967.78 | -1 592.25 | -1 132.73 | -5.29 |
| Total depreciation | -86.71 | -84.38 | -78.38 | -76.98 | -4 060.23 |
| EBIT | - 526.93 | - 357.46 | -38.99 | - 716.88 | 3 788.29 |
| Other financial income | 11.25 | 7.00 | 168.37 | ||
| Other financial expenses | -57.24 | -57.63 | -51.55 | -51.92 | -30.80 |
| Pre-tax profit | - 546.50 | - 403.84 | -83.54 | - 768.80 | 3 925.85 |
| Income taxes | 113.16 | 282.03 | - 841.64 | ||
| Net earnings | - 546.50 | - 403.84 | 29.62 | - 486.77 | 3 084.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 192.12 | 3 123.47 | 3 054.82 | 2 986.17 | |
| Machinery and equipment | 33.79 | 18.06 | 8.34 | ||
| Tangible assets total | 3 225.91 | 3 141.53 | 3 063.16 | 2 986.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.41 | 245.13 | 213.90 | 22.00 | |
| Current amounts owed by group member comp. | 729.72 | 396.62 | 203.63 | 5 492.25 | |
| Current other receivables | 106.91 | 84.35 | 116.59 | 95.82 | 38.97 |
| Current deferred tax assets | 111.73 | 111.73 | 224.89 | 783.09 | |
| Short term receivables total | 1 196.77 | 837.84 | 759.00 | 900.91 | 5 531.22 |
| Cash and bank deposits | 154.22 | 120.33 | 220.34 | 49.07 | 103.70 |
| Cash and cash equivalents | 154.22 | 120.33 | 220.34 | 49.07 | 103.70 |
| Balance sheet total (assets) | 4 576.89 | 4 099.69 | 4 042.50 | 3 936.16 | 5 634.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 697.07 | 2 150.57 | 1 746.73 | 1 776.36 | -2 710.41 |
| Profit of the financial year | - 546.50 | - 403.84 | 29.62 | - 486.77 | 3 084.21 |
| Shareholders equity total | 2 480.57 | 2 076.73 | 2 106.36 | 1 619.59 | 4 703.80 |
| Provisions | 389.33 | ||||
| Non-current loans from credit institutions | 1 641.07 | 1 545.64 | 1 448.28 | 1 347.88 | |
| Non-current liabilities total | 1 641.07 | 1 545.64 | 1 448.28 | 1 347.88 | |
| Current loans from credit institutions | 92.55 | 94.41 | 96.32 | 99.34 | |
| Current trade creditors | 131.25 | 39.62 | 48.69 | 71.85 | |
| Current owed to group member | 383.99 | 463.24 | |||
| Short-term deferred tax liabilities | 447.88 | ||||
| Other non-interest bearing current liabilities | 231.45 | 343.29 | 342.85 | 24.18 | 20.00 |
| Current liabilities total | 455.25 | 477.32 | 487.87 | 579.36 | 931.12 |
| Balance sheet total (liabilities) | 4 576.89 | 4 099.69 | 4 042.50 | 3 936.16 | 5 634.92 |
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