RØDGAARDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36459239
Darumvej 47, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.34 | 1 291.87 | 1 289.06 | 1 276.13 | 1 279.54 |
| Total depreciation | - 136.00 | - 136.00 | - 136.00 | - 136.00 | - 136.00 |
| EBIT | 1 158.34 | 1 155.87 | 1 153.06 | 1 140.13 | 1 143.55 |
| Other financial income | 86.00 | 26.00 | 11.00 | 27.00 | 62.05 |
| Other financial expenses | -58.04 | -55.05 | -52.10 | -49.09 | -46.00 |
| Pre-tax profit | 1 186.30 | 1 126.81 | 1 111.97 | 1 118.04 | 1 159.60 |
| Income taxes | - 261.51 | - 247.42 | - 245.15 | - 245.80 | - 255.11 |
| Net earnings | 924.79 | 879.39 | 866.81 | 872.24 | 904.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 995.00 | 10 859.00 | 10 723.00 | 10 587.00 | 10 451.00 |
| Tangible assets total | 10 995.00 | 10 859.00 | 10 723.00 | 10 587.00 | 10 451.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.27 | 585.17 | 253.07 | 1 107.32 | 1 996.05 |
| Short term receivables total | 1 059.27 | 585.17 | 253.07 | 1 107.32 | 1 996.05 |
| Cash and bank deposits | 8.40 | 10.88 | 14.42 | 17.09 | 19.29 |
| Cash and cash equivalents | 8.40 | 10.88 | 14.42 | 17.09 | 19.29 |
| Balance sheet total (assets) | 12 062.67 | 11 455.05 | 10 990.49 | 11 711.41 | 12 466.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 4 240.37 | 4 165.16 | 5 044.56 | 5 911.37 | 6 783.61 |
| Profit of the financial year | 924.79 | 879.39 | 866.81 | 872.24 | 904.49 |
| Shareholders equity total | 6 866.16 | 6 245.56 | 6 112.37 | 6 984.61 | 7 889.10 |
| Provisions | 1 524.00 | 1 520.00 | 1 517.00 | 1 513.31 | 1 509.79 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 2 618.00 | 2 461.00 |
| Non-current deferred tax liabilities | 2 656.00 | 2 511.00 | 2 363.00 | ||
| Non-current liabilities total | 3 016.00 | 2 871.00 | 2 723.00 | 2 618.00 | 2 461.00 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 264.51 | 251.42 | 248.15 | 249.49 | 258.63 |
| Other non-interest bearing current liabilities | 192.00 | 367.07 | 189.97 | 346.00 | 347.82 |
| Current liabilities total | 656.51 | 818.50 | 638.12 | 595.49 | 606.46 |
| Balance sheet total (liabilities) | 12 062.67 | 11 455.05 | 10 990.49 | 11 711.41 | 12 466.34 |
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