INVESTERINGSSELSKABET RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 10003628
Jels Vamdrupvej 25, 6630 Rødding
tel: 74552930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.13 | 183.38 | 63.07 | 47.50 | 106.99 |
| Total depreciation | - 113.83 | - 113.35 | - 114.94 | - 117.49 | - 114.49 |
| EBIT | -36.70 | 70.03 | -51.87 | -69.99 | -7.50 |
| Other financial expenses | -27.03 | -29.66 | -33.94 | - 100.72 | - 113.48 |
| Pre-tax profit | -63.73 | 40.38 | -85.81 | - 170.70 | - 120.98 |
| Net earnings | -63.73 | 40.38 | -85.81 | - 170.70 | - 120.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 087.70 | 3 979.64 | 3 915.60 | 3 798.12 | 3 683.63 |
| Machinery and equipment | 5.29 | ||||
| Tangible assets total | 4 092.99 | 3 979.64 | 3 915.60 | 3 798.12 | 3 683.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.40 | ||||
| Short term receivables total | 92.40 | ||||
| Cash and bank deposits | 24.35 | 3.40 | 0.43 | 7.47 | 9.87 |
| Cash and cash equivalents | 24.35 | 3.40 | 0.43 | 7.47 | 9.87 |
| Balance sheet total (assets) | 4 117.34 | 4 075.44 | 3 916.03 | 3 805.59 | 3 693.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 945.40 | 1 881.67 | 1 922.05 | 1 836.24 | 1 665.54 |
| Profit of the financial year | -63.73 | 40.38 | -85.81 | - 170.70 | - 120.98 |
| Shareholders equity total | 2 081.67 | 2 122.05 | 2 036.24 | 1 865.54 | 1 744.55 |
| Non-current loans from credit institutions | 1 906.61 | 1 816.43 | 1 727.72 | 1 654.54 | 1 580.13 |
| Non-current deferred tax liabilities | 241.91 | ||||
| Non-current liabilities total | 1 906.61 | 1 816.43 | 1 727.72 | 1 654.54 | 1 822.05 |
| Current loans from credit institutions | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 23.56 | 23.92 | 46.57 | 180.01 | 14.70 |
| Accruals and deferred income | 7.55 | 6.70 | |||
| Current liabilities total | 129.06 | 136.96 | 152.07 | 285.51 | 126.90 |
| Balance sheet total (liabilities) | 4 117.34 | 4 075.44 | 3 916.03 | 3 805.59 | 3 693.50 |
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