RODEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32655769
Løndalen 16, 9260 Gistrup
jep@athenegroup.dk
tel: 22815808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.77 | 111.47 | 137.45 | 74.91 | 94.68 |
| Employee benefit expenses | -12.53 | -12.82 | -12.38 | -12.45 | -7.60 |
| Total depreciation | -5.27 | ||||
| Reduction in value of non-current assets | 157.50 | - 150.00 | |||
| EBIT | 211.25 | 256.14 | 125.08 | 62.46 | -68.19 |
| Other financial income | 176.54 | 0.03 | 0.07 | ||
| Other financial expenses | -14.79 | -16.05 | -13.48 | -11.22 | -11.78 |
| Pre-tax profit | 196.46 | 416.63 | 111.60 | 51.27 | -79.90 |
| Income taxes | -43.47 | -91.89 | -24.90 | -11.27 | 17.59 |
| Net earnings | 152.99 | 324.73 | 86.70 | 40.00 | -62.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 842.50 | 6 000.00 | 6 000.00 | 6 000.00 | 5 850.00 |
| Machinery and equipment | 34.23 | ||||
| Tangible assets total | 5 842.50 | 6 000.00 | 6 000.00 | 6 000.00 | 5 884.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.86 | 14.69 | 16.00 | ||
| Short term receivables total | 13.86 | 14.69 | 16.00 | ||
| Cash and bank deposits | 53.56 | 1.50 | 8.16 | ||
| Cash and cash equivalents | 53.56 | 1.50 | 8.16 | ||
| Balance sheet total (assets) | 5 896.06 | 6 001.50 | 6 013.86 | 6 014.69 | 5 908.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 053.51 | 2 206.50 | 2 531.23 | 2 617.93 | 2 657.93 |
| Profit of the financial year | 152.99 | 324.73 | 86.70 | 40.00 | -62.30 |
| Shareholders equity total | 2 431.50 | 2 656.23 | 2 742.93 | 2 782.93 | 2 720.62 |
| Provisions | 615.27 | 653.88 | 670.64 | 674.60 | 646.58 |
| Non-current loans from credit institutions | 2 570.00 | 2 288.97 | 2 461.24 | 2 436.84 | 2 350.10 |
| Non-current liabilities total | 2 570.00 | 2 288.97 | 2 461.24 | 2 436.84 | 2 350.10 |
| Current loans from credit institutions | 284.50 | 61.91 | 33.34 | 86.78 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 18.80 |
| Short-term deferred tax liabilities | 23.51 | 29.28 | 10.43 | ||
| Other non-interest bearing current liabilities | 242.78 | 65.13 | 59.54 | 60.74 | 56.20 |
| Accruals and deferred income | 10.50 | 4.59 | 13.24 | 18.88 | |
| Current liabilities total | 279.29 | 402.41 | 139.04 | 120.32 | 191.09 |
| Balance sheet total (liabilities) | 5 896.06 | 6 001.50 | 6 013.86 | 6 014.69 | 5 908.39 |
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