RØDE BANKE ApS — Credit Rating and Financial Key Figures
CVR number: 34698244
Kollund Byvej 17, 7400 Herning
info@jull.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.12 | 824.00 | 764.00 | 777.00 | 750.24 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 487.12 | 824.00 | 764.00 | 777.00 | 550.24 |
| Other financial income | 4.30 | 1.00 | 0.00 | ||
| Other financial expenses | - 279.96 | - 268.00 | - 265.00 | - 329.00 | - 540.70 |
| Pre-tax profit | 211.46 | 556.00 | 499.00 | 449.00 | 9.55 |
| Income taxes | -46.69 | - 123.00 | - 110.00 | -99.00 | -1.93 |
| Net earnings | 164.77 | 433.00 | 389.00 | 350.00 | 7.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 18 200.00 | 18 200.00 | 18 200.00 | 18 000.00 |
| Tangible assets total | 18 200.00 | 18 200.00 | 18 200.00 | 18 200.00 | 18 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.58 | 60.00 | 53.00 | 1.10 | |
| Current other receivables | 2.00 | 0.03 | |||
| Current deferred tax assets | 54.31 | ||||
| Short term receivables total | 64.89 | 60.00 | 55.00 | 1.12 | |
| Balance sheet total (assets) | 18 264.89 | 18 260.00 | 18 260.00 | 18 255.00 | 18 001.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 |
| Retained earnings | 3 102.26 | 3 268.00 | 3 701.00 | 4 090.00 | 4 440.35 |
| Profit of the financial year | 164.77 | 433.00 | 389.00 | 350.00 | 7.62 |
| Shareholders equity total | 4 267.03 | 4 701.00 | 5 090.00 | 5 440.00 | 4 487.97 |
| Provisions | 977.00 | 1 078.00 | 1 179.00 | 1 280.00 | 1 281.00 |
| Non-current loans from credit institutions | 11 443.89 | 10 902.00 | 10 357.00 | 9 923.00 | 9 534.34 |
| Non-current other liabilities | 492.00 | 492.00 | 492.00 | 492.04 | |
| Non-current liabilities total | 11 443.89 | 11 394.00 | 10 849.00 | 10 415.00 | 10 026.39 |
| Current loans from credit institutions | 767.83 | 894.00 | 962.00 | 958.00 | 494.67 |
| Current trade creditors | 208.33 | 86.00 | 17.00 | 17.00 | 26.13 |
| Current owed to group member | 6.58 | 50.00 | 1 548.31 | ||
| Short-term deferred tax liabilities | 22.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 594.24 | 85.00 | 104.00 | 145.00 | 136.66 |
| Current liabilities total | 1 576.98 | 1 087.00 | 1 142.00 | 1 120.00 | 2 205.77 |
| Balance sheet total (liabilities) | 18 264.89 | 18 260.00 | 18 260.00 | 18 255.00 | 18 001.12 |
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