Roed Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37168467
Østergade 122, 9440 Aabybro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.10 | 346.80 | 387.30 | 370.24 | 332.21 |
| Change in finished goods inventory | 6.87 | -3.85 | |||
| Manufacturing for enterprise's own use | 14.56 | 13.56 | |||
| Other operating income | 0.19 | 13.93 | |||
| Purchases during the financial year | - 168.79 | - 153.82 | |||
| External services | -61.73 | -48.91 | |||
| Gross profit | 288.10 | 346.80 | 387.30 | 161.34 | 153.12 |
| Employee benefit expenses | -0.15 | -0.15 | |||
| Other operating expenses | -0.17 | ||||
| Total depreciation | -13.88 | -15.51 | |||
| EBIT | 288.10 | 346.80 | 387.30 | -16.63 | -0.77 |
| Other financial income | 1.53 | 1.42 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -21.19 | -9.88 | |||
| Income taxes | 3.94 | 3.05 | |||
| Net earnings | -17.25 | -6.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.88 | 68.28 | |||
| Intangible assets total | 59.88 | 68.28 | |||
| Land and waters | 46.02 | 41.05 | |||
| Buildings | 13.78 | 10.68 | |||
| Machinery and equipment | 8.32 | 5.45 | |||
| Tangible assets total | 68.11 | 57.18 | |||
| Investments total | 272.00 | 277.20 | 292.00 | ||
| Non-current loans receivable | 1.10 | 1.10 | |||
| Long term receivables total | 1.10 | 1.10 | |||
| Semifinished products | 9.85 | 9.74 | |||
| Raw materials and consumables | 31.29 | 38.72 | |||
| Finished products/goods | 29.42 | 33.38 | |||
| Inventories total | 70.56 | 81.84 | |||
| Current trade debtors | 61.98 | 40.93 | |||
| Current owed by particip. interest comp. | 0.08 | 0.08 | |||
| Current other receivables | 29.10 | 19.51 | |||
| Current deferred tax assets | 1.03 | 0.38 | |||
| Short term receivables total | 92.19 | 60.90 | |||
| Other current investments | 0.65 | 0.73 | |||
| Cash and bank deposits | 14.00 | 17.15 | |||
| Cash and cash equivalents | 14.65 | 17.88 | |||
| Balance sheet total (assets) | 272.00 | 277.20 | 292.00 | 306.49 | 287.18 |
Equity and liabilities (mDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 17.70 | 7.03 |
| Profit of the financial year | -17.25 | -6.84 |
| Minority interest (BS) | 87.62 | 81.30 |
| Shareholders equity total | 88.17 | 81.60 |
| Provisions | 17.02 | 13.58 |
| Capital loans | 7.00 | |
| Non-current loans from credit institutions | 8.86 | 20.34 |
| Non-current deferred tax liabilities | 8.03 | 7.50 |
| Non-current liabilities total | 16.89 | 34.84 |
| Current loans from credit institutions | 108.37 | 91.61 |
| Current trade creditors | 28.33 | 34.66 |
| Current owed to participating | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 47.71 | 30.87 |
| Current liabilities total | 184.41 | 157.15 |
| Balance sheet total (liabilities) | 306.49 | 287.18 |
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