Rødder og Vin ApS — Credit Rating and Financial Key Figures
CVR number: 38513141
Ravnsborggade 8, 2200 København N
carlemil@rodderogvin.dk
tel: 28292679
www.rodderogvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.36 | 607.84 | 403.56 | 189.23 | 181.25 |
| Employee benefit expenses | - 586.68 | - 299.73 | - 317.75 | - 348.92 | - 400.14 |
| EBIT | -66.32 | 308.10 | 85.81 | - 159.69 | - 218.89 |
| Other financial income | 2.26 | 1.18 | 1.04 | 0.04 | |
| Other financial expenses | -27.00 | -35.90 | -32.19 | -27.68 | -28.33 |
| Net income from associates (fin.) | 97.61 | 52.44 | |||
| Pre-tax profit | -91.05 | 273.38 | 54.66 | -89.72 | - 194.78 |
| Income taxes | 12.12 | -65.17 | -17.27 | 38.64 | 52.19 |
| Net earnings | -78.94 | 208.21 | 37.39 | -51.08 | - 142.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 117.61 | 125.06 | ||
| Investments total | 20.00 | 218.10 | 229.56 | ||
| Non-current other receivables | 93.23 | 94.95 | 94.52 | ||
| Long term receivables total | 93.23 | 94.95 | 94.52 | ||
| Finished products/goods | 420.99 | 532.11 | 594.89 | 400.88 | 117.34 |
| Inventories total | 420.99 | 532.11 | 594.89 | 400.88 | 117.34 |
| Current trade debtors | 102.04 | 86.53 | 76.55 | 49.17 | 32.98 |
| Current amounts owed by group member comp. | 56.24 | 69.38 | 17.37 | 0.35 | 0.35 |
| Current owed by particip. interest comp. | 0.06 | ||||
| Prepayments and accrued income | 0.73 | 7.15 | 32.72 | ||
| Current other receivables | 125.07 | 38.85 | |||
| Current deferred tax assets | 12.12 | 38.64 | 90.83 | ||
| Short term receivables total | 171.14 | 163.06 | 126.70 | 213.23 | 163.02 |
| Cash and bank deposits | 19.53 | 66.67 | 29.93 | 17.46 | 51.57 |
| Cash and cash equivalents | 19.53 | 66.67 | 29.93 | 17.46 | 51.57 |
| Balance sheet total (assets) | 704.90 | 856.79 | 866.04 | 849.67 | 561.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.61 | ||||
| Retained earnings | - 243.88 | - 322.81 | - 114.61 | - 174.83 | - 128.30 |
| Profit of the financial year | -78.94 | 208.21 | 37.39 | -51.08 | - 142.59 |
| Shareholders equity total | - 272.81 | -64.61 | -27.22 | -78.30 | - 220.89 |
| Non-current other liabilities | 10.50 | 30.56 | 30.56 | 30.56 | 32.66 |
| Non-current liabilities total | 10.50 | 30.56 | 30.56 | 30.56 | 32.66 |
| Current loans from credit institutions | 345.37 | 243.23 | 297.26 | 305.99 | 204.40 |
| Current trade creditors | 314.25 | 209.99 | 180.75 | 206.02 | 211.75 |
| Current owed to group member | 30.43 | 25.69 | 75.45 | 76.58 | 57.28 |
| Short-term deferred tax liabilities | 17.15 | 82.33 | 17.27 | ||
| Other non-interest bearing current liabilities | 260.00 | 329.60 | 291.97 | 308.82 | 275.29 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 967.21 | 890.83 | 862.70 | 897.40 | 749.72 |
| Balance sheet total (liabilities) | 704.90 | 856.79 | 866.04 | 849.67 | 561.49 |
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