RODO STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 29929920
Teglvænget 123, 7400 Herning
tel: 57831571
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 302.74 | 5 936.12 | 5 099.43 | 6 903.48 | 7 582.21 |
| Employee benefit expenses | -5 075.13 | -5 765.76 | -4 777.70 | -6 176.30 | -6 092.76 |
| EBIT | 227.61 | 170.36 | 321.73 | 727.18 | 1 489.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.48 | -24.75 | -23.66 | -42.15 | -15.86 |
| Pre-tax profit | 214.13 | 145.61 | 298.07 | 685.04 | 1 473.60 |
| Income taxes | -47.26 | -32.10 | -65.58 | - 150.70 | - 324.17 |
| Net earnings | 166.88 | 113.52 | 232.49 | 534.34 | 1 149.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current amounts owed by group member comp. | 3 168.08 | 3 574.89 | 4 412.39 | 4 584.89 | 4 006.49 |
| Current other receivables | 17.04 | 30.72 | 267.58 | 126.54 | 2.13 |
| Short term receivables total | 3 185.12 | 3 690.61 | 4 679.98 | 4 711.44 | 4 008.62 |
| Cash and bank deposits | 429.38 | 296.75 | 491.76 | 543.09 | |
| Cash and cash equivalents | 429.38 | 296.75 | 491.76 | 543.09 | |
| Balance sheet total (assets) | 3 614.50 | 3 987.36 | 5 171.74 | 5 254.53 | 4 008.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 534.34 | 1 150.00 |
| Retained earnings | 1 070.79 | 1 087.66 | 1 051.18 | 749.33 | -1 146.33 |
| Profit of the financial year | 166.88 | 113.52 | 232.49 | 534.34 | 1 149.43 |
| Shareholders equity total | 2 037.66 | 2 001.18 | 2 083.67 | 2 468.00 | 1 803.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 888.23 | ||||
| Current trade creditors | 6.70 | 45.87 | 6.70 | 20.00 | 20.00 |
| Current owed to participating | 66.34 | 10.00 | 48.33 | ||
| Current owed to group member | 1 012.10 | 972.91 | 1 108.15 | ||
| Short-term deferred tax liabilities | 47.26 | 32.10 | 65.58 | 150.70 | 324.17 |
| Other non-interest bearing current liabilities | 444.44 | 925.30 | 1 859.32 | 2 615.82 | 973.13 |
| Current liabilities total | 1 576.83 | 1 986.18 | 3 088.07 | 2 786.52 | 2 205.53 |
| Balance sheet total (liabilities) | 3 614.50 | 3 987.36 | 5 171.74 | 5 254.53 | 4 008.62 |
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