RØDKÆRSBRO AUTO- & TRAKTORVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13692009
Erhvervsvej 4, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.13 | 72.53 | 136.37 | ||
| External services | -69.88 | -55.88 | -85.47 | ||
| Gross profit | -5.75 | 16.65 | 50.90 | 27.93 | 61.68 |
| Total depreciation | -5.66 | -6.62 | -29.40 | ||
| EBIT | -11.41 | 10.03 | 50.90 | 27.93 | 32.28 |
| Other financial expenses | -32.31 | -28.09 | -26.84 | -18.19 | -32.91 |
| Pre-tax profit | -43.72 | -18.06 | 24.06 | 9.74 | -0.63 |
| Net earnings | -43.72 | -18.06 | 24.06 | 9.74 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 020.60 |
| Machinery and equipment | 6.62 | ||||
| Tangible assets total | 996.62 | 1 050.00 | 1 050.00 | 1 050.00 | 1 020.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | 40.00 | 111.04 | 111.04 |
| Finished products/goods | 71.04 | 71.04 | 71.04 | ||
| Inventories total | 121.04 | 116.04 | 111.04 | 111.04 | 111.04 |
| Current trade debtors | 0.84 | 1.10 | 3.94 | 3.81 | |
| Short term receivables total | 0.84 | 1.10 | 3.94 | 3.81 | |
| Cash and bank deposits | 10.07 | 3.29 | 0.15 | 2.47 | |
| Cash and cash equivalents | 10.07 | 3.29 | 0.15 | 2.47 | |
| Balance sheet total (assets) | 1 128.56 | 1 170.43 | 1 165.13 | 1 163.51 | 1 135.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 283.18 | 283.18 | |||
| Other reserves | - 658.86 | - 642.58 | - 660.64 | ||
| Retained earnings | - 919.77 | - 910.03 | |||
| Profit of the financial year | -43.72 | -18.06 | 24.06 | 9.74 | -0.63 |
| Shareholders equity total | 297.42 | 339.36 | 363.41 | 373.15 | 372.52 |
| Non-current loans from credit institutions | 518.35 | 463.44 | 417.77 | 370.90 | 288.36 |
| Non-current owed to group member | 241.15 | 242.73 | |||
| Non-current liabilities total | 518.35 | 463.44 | 417.77 | 612.05 | 531.09 |
| Current loans from credit institutions | 101.70 | 99.96 | 73.13 | 64.83 | 110.78 |
| Current trade creditors | 29.54 | 26.76 | 43.50 | 75.17 | 74.55 |
| Other non-interest bearing current liabilities | 181.55 | 240.91 | 267.31 | 38.31 | 46.51 |
| Current liabilities total | 312.79 | 367.63 | 383.94 | 178.31 | 231.84 |
| Balance sheet total (liabilities) | 1 128.56 | 1 170.43 | 1 165.13 | 1 163.51 | 1 135.45 |
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