Rodskovgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 13902941
Landevejen 49, Rodskov 8543 Hornslet
tel: 86996420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.04 | 921.22 | 2 775.57 | -1 130.47 | -5.92 |
| Employee benefit expenses | - 338.13 | - 335.60 | - 450.11 | - 432.66 | - 425.37 |
| Other operating expenses | -40.49 | -36.72 | |||
| Total depreciation | -16.17 | -9.91 | -7.64 | -2.15 | -4.89 |
| EBIT | 328.24 | 539.00 | 2 317.82 | -1 565.27 | - 436.18 |
| Other financial income | 1.69 | 1.24 | 1.43 | 3.88 | 2.11 |
| Other financial expenses | - 158.92 | - 164.38 | - 172.51 | - 177.71 | - 195.67 |
| Net income from associates (fin.) | 14.09 | 37.22 | 9.31 | 1.68 | -1.20 |
| Pre-tax profit | 185.11 | 413.08 | 2 156.05 | -1 737.43 | - 630.93 |
| Net earnings | 185.11 | 413.08 | 2 156.05 | -1 737.43 | - 630.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 |
| Intangible assets total | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 |
| Buildings | 12.88 | 10.73 | 8.59 | 6.44 | 4.29 |
| Machinery and equipment | 15.99 | 8.23 | 2.75 | 2.75 | |
| Tangible assets total | 28.87 | 18.97 | 11.33 | 9.18 | 4.29 |
| Participating interests | 525.25 | 444.92 | 358.25 | ||
| Investments total | 525.25 | 444.92 | 358.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 400.32 | 653.70 | |||
| Other stocks | 460.76 | 415.57 | |||
| Finished products/goods | 1 416.43 | 2 298.00 | 5 823.60 | 3 933.84 | 4 170.51 |
| Inventories total | 2 277.50 | 3 367.27 | 5 823.60 | 3 933.84 | 4 170.51 |
| Current trade debtors | 953.79 | 1 092.43 | 1 409.63 | 1 459.89 | 1 634.10 |
| Prepayments and accrued income | 75.00 | 91.63 | |||
| Current other receivables | 821.33 | 742.50 | 341.00 | 81.91 | |
| Short term receivables total | 1 850.12 | 1 834.93 | 1 750.63 | 1 541.80 | 1 725.73 |
| Other current investments | 532.79 | 551.68 | |||
| Cash and cash equivalents | 532.79 | 551.68 | |||
| Balance sheet total (assets) | 5 884.29 | 6 967.84 | 9 305.81 | 7 124.75 | 7 453.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 442.12 | -4 257.02 | -3 843.93 | -1 687.88 | -3 425.31 |
| Profit of the financial year | 185.11 | 413.08 | 2 156.05 | -1 737.43 | - 630.93 |
| Shareholders equity total | -4 057.01 | -3 643.93 | -1 487.88 | -3 225.31 | -3 856.24 |
| Non-current trade creditors | 894.69 | 745.31 | |||
| Non-current other liabilities | 595.94 | 446.56 | 297.19 | ||
| Non-current liabilities total | 894.69 | 745.31 | 595.94 | 446.56 | 297.19 |
| Current loans from credit institutions | 1 319.02 | 1 811.15 | 571.20 | 309.64 | 568.88 |
| Advances received | 62.21 | 1.50 | |||
| Current trade creditors | 2 775.22 | 2 889.88 | 3 081.60 | 2 749.53 | 2 858.09 |
| Current owed to participating | 4 318.38 | 4 332.07 | 5 134.50 | 5 415.96 | 5 963.66 |
| Other non-interest bearing current liabilities | 571.80 | 831.86 | 1 410.47 | 1 428.38 | 1 622.22 |
| Current liabilities total | 9 046.62 | 9 866.46 | 10 197.76 | 9 903.50 | 11 012.85 |
| Balance sheet total (liabilities) | 5 884.29 | 6 967.84 | 9 305.81 | 7 124.75 | 7 453.79 |
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