RØDHUS KLIT LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 33639589
Lørstedvej 156, Lørsted 9690 Fjerritslev
pd@nordmors-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.82 | 173.19 | - 127.46 | 0.92 | -5.07 |
| EBIT | - 209.82 | 173.19 | - 127.46 | 0.92 | -5.07 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.10 | -0.10 | |||
| Pre-tax profit | - 209.82 | 173.09 | - 127.56 | 0.92 | -5.06 |
| Income taxes | 46.16 | -38.08 | 28.06 | -0.20 | 1.11 |
| Net earnings | - 163.66 | 135.01 | -99.50 | 0.72 | -3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 78.30 | |||
| Current deferred tax assets | 73.07 | 34.99 | 63.05 | 62.85 | 63.96 |
| Short term receivables total | 113.07 | 113.29 | 63.05 | 62.85 | 63.96 |
| Cash and bank deposits | 1 601.40 | 45.83 | 0.07 | 0.99 | 1.93 |
| Cash and cash equivalents | 1 601.40 | 45.83 | 0.07 | 0.99 | 1.93 |
| Balance sheet total (assets) | 1 714.47 | 159.12 | 63.13 | 63.84 | 65.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.69 | -70.96 | 64.05 | -35.45 | -34.73 |
| Profit of the financial year | - 163.66 | 135.01 | -99.50 | 0.72 | -3.95 |
| Shareholders equity total | 9.04 | 144.05 | 44.55 | 45.27 | 41.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.43 | 9.07 | 12.58 | 18.58 | 24.58 |
| Other non-interest bearing current liabilities | 1 506.00 | 6.00 | 6.00 | ||
| Current liabilities total | 1 705.43 | 15.07 | 18.58 | 18.58 | 24.58 |
| Balance sheet total (liabilities) | 1 714.47 | 159.12 | 63.13 | 63.84 | 65.89 |
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