Rødstensgården ApS — Credit Rating and Financial Key Figures
CVR number: 41473339
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 204.35 | 3 243.44 | 2 040.09 | 2 684.64 |
| Other operating expenses | - 209.92 | |||
| Total depreciation | - 698.65 | - 780.23 | - 872.74 | - 856.53 |
| EBIT | 505.70 | 2 463.21 | 1 167.35 | 1 618.19 |
| Other financial income | 175.03 | |||
| Other financial expenses | - 660.26 | - 753.98 | -1 176.88 | -1 895.10 |
| Pre-tax profit | - 154.56 | 1 709.23 | -9.54 | - 101.88 |
| Income taxes | 29.51 | - 376.03 | -9.82 | 24.55 |
| Net earnings | - 125.05 | 1 333.20 | -19.36 | -77.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 147.59 | 110.69 | 73.79 | 36.90 |
| Intangible assets total | 147.59 | 110.69 | 73.79 | 36.90 |
| Land and waters | 42 459.17 | 47 566.36 | 52 212.05 | 49 631.01 |
| Machinery and equipment | 1 225.09 | 1 126.02 | 780.83 | 435.65 |
| Tangible assets total | 43 684.26 | 48 692.38 | 52 992.89 | 50 066.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 364.78 | 1 340.90 | 3 040.90 | |
| Inventories total | 2 364.78 | 1 340.90 | 3 040.90 | |
| Current trade debtors | 479.78 | 392.86 | 877.33 | |
| Current other receivables | 168.03 | 200.42 | ||
| Current deferred tax assets | 56.41 | |||
| Short term receivables total | 479.78 | 560.89 | 1 134.15 | |
| Cash and bank deposits | 267.35 | 831.49 | 3.19 | |
| Cash and cash equivalents | 267.35 | 831.49 | 3.19 | |
| Balance sheet total (assets) | 44 099.19 | 52 479.11 | 54 968.47 | 54 281.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 133.90 | 15 008.85 | 16 342.05 | 16 322.69 |
| Profit of the financial year | - 125.05 | 1 333.20 | -19.36 | -77.33 |
| Shareholders equity total | 15 048.85 | 16 382.05 | 16 362.69 | 16 285.37 |
| Provisions | 1 809.39 | 1 908.18 | 1 906.08 | 1 869.94 |
| Non-current loans from credit institutions | 25 512.61 | 25 507.62 | 31 658.68 | 28 148.22 |
| Non-current liabilities total | 25 512.61 | 25 507.62 | 31 658.68 | 28 148.22 |
| Current loans from credit institutions | 926.59 | 321.82 | 824.10 | 456.77 |
| Current trade creditors | 173.79 | 297.03 | 82.45 | 1 770.45 |
| Short-term deferred tax liabilities | 277.25 | |||
| Other non-interest bearing current liabilities | 627.95 | 7 785.17 | 4 134.47 | 5 751.05 |
| Current liabilities total | 1 728.33 | 8 681.26 | 5 041.03 | 7 978.27 |
| Balance sheet total (liabilities) | 44 099.19 | 52 479.11 | 54 968.47 | 54 281.79 |
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