ROED'S OPBEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 34734801
Tjalkavej 11, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.98 | 931.60 | 968.05 | 900.80 | 1 094.33 |
| Employee benefit expenses | - 403.48 | - 396.34 | - 395.99 | ||
| Total depreciation | - 146.03 | - 160.99 | - 182.73 | - 194.67 | - 165.83 |
| EBIT | 680.95 | 770.61 | 381.84 | 309.79 | 532.51 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -53.70 | -91.82 | -64.98 | - 149.37 | - 259.03 |
| Pre-tax profit | 627.25 | 678.79 | 316.86 | 160.42 | 273.66 |
| Income taxes | - 156.22 | - 111.77 | -70.45 | -36.47 | -60.28 |
| Net earnings | 471.03 | 567.02 | 246.41 | 123.95 | 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 379.33 | 3 341.13 | 3 258.33 | 4 451.92 | 4 702.81 |
| Machinery and equipment | 689.40 | 696.60 | 951.63 | 840.82 | 862.52 |
| Tangible assets total | 4 068.72 | 4 037.73 | 4 209.97 | 5 292.73 | 5 565.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.19 | 12.39 | 15.24 | 13.06 | 10.48 |
| Prepayments and accrued income | 13.26 | 25.08 | 54.53 | 58.96 | 39.73 |
| Short term receivables total | 102.45 | 37.48 | 69.78 | 72.01 | 50.21 |
| Cash and bank deposits | 217.49 | 178.79 | 132.15 | 103.51 | 101.71 |
| Cash and cash equivalents | 217.49 | 178.79 | 132.15 | 103.51 | 101.71 |
| Balance sheet total (assets) | 4 388.67 | 4 254.00 | 4 411.89 | 5 468.26 | 5 717.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 115.00 | ||
| Retained earnings | 239.08 | 310.11 | 762.13 | 1 008.55 | 1 132.50 |
| Profit of the financial year | 471.03 | 567.02 | 246.41 | 123.95 | 213.38 |
| Shareholders equity total | 1 040.11 | 1 357.13 | 1 203.55 | 1 212.50 | 1 425.88 |
| Provisions | 166.71 | 105.97 | 107.42 | 115.96 | 106.38 |
| Non-current loans from credit institutions | 1 780.20 | 2 067.33 | 1 935.78 | 2 713.22 | 2 551.71 |
| Non-current owed to group member | 223.11 | 534.62 | 1 083.44 | 1 098.42 | |
| Non-current owed to participating | 153.29 | ||||
| Non-current other liabilities | 188.77 | 172.61 | 71.25 | ||
| Non-current deferred tax liabilities | 27.93 | 69.86 | |||
| Non-current liabilities total | 2 122.26 | 2 463.05 | 2 541.65 | 3 824.59 | 3 719.99 |
| Current loans from credit institutions | 98.00 | 122.00 | 127.00 | 147.00 | 132.00 |
| Advances received | 15.13 | ||||
| Current trade creditors | 264.25 | 33.04 | 32.36 | 31.31 | 49.95 |
| Current owed to participating | 476.85 | ||||
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 130.37 | 142.76 | 218.73 | 55.57 | 186.36 |
| Accruals and deferred income | 75.00 | 30.05 | 81.19 | 81.33 | 96.70 |
| Current liabilities total | 1 059.59 | 327.85 | 559.28 | 315.21 | 465.01 |
| Balance sheet total (liabilities) | 4 388.67 | 4 254.00 | 4 411.89 | 5 468.26 | 5 717.25 |
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