Roed Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39970104
Jens Grøns Vej 11, 7100 Vejle
info@roedgulve.dk
tel: 29293932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.77 | 3 731.37 | 5 417.89 | 6 012.42 | 6 627.73 |
| Employee benefit expenses | -2 637.57 | -3 024.76 | -4 350.40 | -4 401.33 | -5 221.87 |
| Total depreciation | -12.23 | -23.22 | -29.76 | -34.31 | -56.45 |
| EBIT | 232.96 | 683.39 | 1 037.73 | 1 576.79 | 1 349.41 |
| Other financial income | 0.07 | 0.05 | 3.37 | 2.01 | |
| Other financial expenses | -29.27 | -15.25 | -11.85 | -13.88 | - 111.78 |
| Pre-tax profit | 203.75 | 668.19 | 1 029.25 | 1 564.91 | 1 237.63 |
| Income taxes | -47.27 | - 147.20 | - 226.50 | - 349.23 | - 291.41 |
| Net earnings | 156.48 | 520.99 | 802.75 | 1 215.68 | 946.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 693.34 | ||||
| Buildings | 40.92 | 31.83 | 22.74 | ||
| Machinery and equipment | 48.25 | 84.80 | 59.59 | 34.37 | 68.97 |
| Tangible assets total | 48.25 | 84.80 | 100.51 | 66.20 | 4 785.05 |
| Investments total | 57.24 | 36.77 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 967.34 | 1 054.29 | 1 925.45 | 2 170.81 | 2 636.20 |
| Inventories total | 967.34 | 1 054.29 | 1 925.45 | 2 170.81 | 2 636.20 |
| Current trade debtors | 1 283.45 | 2 046.77 | 1 567.64 | 2 094.84 | 2 149.72 |
| Prepayments and accrued income | 26.67 | 31.75 | |||
| Current other receivables | 153.00 | 120.20 | 126.00 | 499.02 | 576.02 |
| Current deferred tax assets | 4.18 | 3.74 | 4.12 | 0.80 | |
| Short term receivables total | 1 440.63 | 2 170.71 | 1 697.77 | 2 621.34 | 2 757.50 |
| Cash and bank deposits | 843.28 | 58.76 | |||
| Cash and cash equivalents | 843.28 | 58.76 | |||
| Balance sheet total (assets) | 2 513.46 | 3 346.56 | 3 723.73 | 5 701.64 | 10 237.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 64.98 | 221.46 | 442.45 | 645.20 | 1 260.88 |
| Profit of the financial year | 156.48 | 520.99 | 802.75 | 1 215.68 | 946.21 |
| Shareholders equity total | 271.46 | 792.45 | 1 295.20 | 2 510.88 | 2 857.09 |
| Provisions | 55.16 | ||||
| Non-current loans from credit institutions | 3 454.91 | ||||
| Non-current deferred tax liabilities | 46.95 | ||||
| Non-current liabilities total | 46.95 | 3 454.91 | |||
| Current loans from credit institutions | 245.17 | 380.33 | 173.69 | 330.11 | |
| Current trade creditors | 762.25 | 969.92 | 986.96 | 1 243.77 | 1 374.58 |
| Current owed to group member | 87.49 | 36.96 | 140.18 | 191.72 | 790.75 |
| Short-term deferred tax liabilities | 26.58 | 146.76 | 226.89 | 345.91 | 285.45 |
| Other non-interest bearing current liabilities | 1 073.56 | 1 020.13 | 900.82 | 1 409.37 | 1 089.46 |
| Current liabilities total | 2 195.05 | 2 554.11 | 2 428.53 | 3 190.76 | 3 870.35 |
| Balance sheet total (liabilities) | 2 513.46 | 3 346.56 | 3 723.73 | 5 701.64 | 10 237.52 |
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