RÅDVADGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31631173
Vadestedet 15, Rådvad 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 266.00 | 262.00 | 263.00 | 275.56 |
| Total depreciation | -45.00 | -46.00 | -45.00 | -44.00 | -44.87 |
| EBIT | 218.00 | 220.00 | 217.00 | 219.00 | 230.70 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -91.00 | -89.00 | -78.00 | - 104.00 | - 106.74 |
| Pre-tax profit | 127.00 | 131.00 | 139.00 | 115.00 | 124.04 |
| Income taxes | -28.00 | -29.00 | -31.00 | -25.00 | -27.50 |
| Net earnings | 99.00 | 102.00 | 108.00 | 90.00 | 96.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 350.00 | 5 303.00 | 5 260.00 | 5 244.00 | 5 198.98 |
| Tangible assets total | 5 350.00 | 5 303.00 | 5 260.00 | 5 244.00 | 5 198.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.00 | 27.00 | 58.00 | 10.00 | 76.83 |
| Cash and cash equivalents | 33.00 | 27.00 | 58.00 | 10.00 | 76.83 |
| Balance sheet total (assets) | 5 383.00 | 5 330.00 | 5 318.00 | 5 254.00 | 5 275.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 139.00 | 238.00 | 340.00 | 448.00 | 337.22 |
| Profit of the financial year | 99.00 | 102.00 | 108.00 | 90.00 | 96.54 |
| Shareholders equity total | 1 438.00 | 1 540.00 | 1 648.00 | 1 738.00 | 1 833.76 |
| Non-current loans from credit institutions | 3 433.00 | 3 341.00 | 3 252.00 | 3 183.00 | 3 103.46 |
| Non-current liabilities total | 3 433.00 | 3 341.00 | 3 252.00 | 3 183.00 | 3 103.46 |
| Current loans from credit institutions | 188.00 | 92.00 | 92.00 | 81.00 | 82.77 |
| Advances received | 8.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.00 | 31.00 | 33.00 | 43.00 | 68.15 |
| Short-term deferred tax liabilities | 28.00 | 29.00 | 31.00 | 25.00 | 27.50 |
| Other non-interest bearing current liabilities | 267.00 | 284.00 | 257.00 | 179.00 | 155.18 |
| Current liabilities total | 512.00 | 449.00 | 418.00 | 333.00 | 338.59 |
| Balance sheet total (liabilities) | 5 383.00 | 5 330.00 | 5 318.00 | 5 254.00 | 5 275.81 |
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