GEORG RODE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13229481
Strandvejen 67 B, 2100 København Ø
tel: 20136282
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 91.18 | 91.33 | 90.79 | 91.47 | 90.45 |
| External services | -55.22 | -74.58 | -62.06 | -63.65 | -88.27 |
| Gross profit | 35.96 | 16.74 | 28.73 | 27.82 | 2.18 |
| Total depreciation | -61.29 | -61.29 | -61.29 | -61.29 | -61.29 |
| EBIT | -25.33 | -44.55 | -32.56 | -33.47 | -59.12 |
| Other financial income | 553.75 | 884.97 | 2 745.23 | 950.34 | 1 720.83 |
| Other financial expenses | -15.78 | -11.14 | -15.70 | -15.97 | -66.06 |
| Pre-tax profit | 512.64 | 829.28 | 2 696.97 | 900.90 | 1 595.65 |
| Income taxes | - 127.14 | - 214.42 | - 607.53 | - 210.61 | - 374.57 |
| Net earnings | 385.50 | 614.86 | 2 089.44 | 690.30 | 1 221.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.18 | 2 221.89 | 2 160.59 | 2 099.30 | 2 038.01 |
| Tangible assets total | 2 283.18 | 2 221.89 | 2 160.59 | 2 099.30 | 2 038.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 62.86 | 37.20 | 37.76 | 91.70 | 142.61 |
| Short term receivables total | 62.86 | 37.20 | 37.76 | 91.70 | 143.21 |
| Other current investments | 4 713.50 | 5 459.58 | 7 857.48 | 8 458.26 | 8 725.54 |
| Cash and bank deposits | 89.43 | 5.50 | 46.22 | 3.90 | 422.37 |
| Cash and cash equivalents | 4 802.93 | 5 465.08 | 7 903.71 | 8 462.16 | 9 147.92 |
| Balance sheet total (assets) | 7 148.97 | 7 724.17 | 10 102.06 | 10 653.17 | 11 329.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 5 313.60 | 5 499.10 | 5 913.96 | 7 803.39 | 8 093.69 |
| Profit of the financial year | 385.50 | 614.86 | 2 089.44 | 690.30 | 1 221.07 |
| Shareholders equity total | 6 099.10 | 6 513.96 | 8 403.39 | 8 893.69 | 9 914.77 |
| Non-current loans from credit institutions | 894.91 | 859.86 | 824.83 | 790.39 | 750.92 |
| Non-current deferred tax liabilities | 607.53 | 210.61 | 374.57 | ||
| Non-current liabilities total | 894.91 | 859.86 | 1 432.36 | 1 001.00 | 1 125.49 |
| Current loans from credit institutions | 35.80 | 35.80 | 35.80 | 114.60 | 42.52 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 88.00 | 283.76 | 195.76 | 607.53 | 210.61 |
| Other non-interest bearing current liabilities | 7.41 | 7.05 | 11.01 | 12.59 | 12.01 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 154.96 | 350.35 | 266.31 | 758.47 | 288.88 |
| Balance sheet total (liabilities) | 7 148.97 | 7 724.17 | 10 102.06 | 10 653.17 | 11 329.14 |
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