Rødkælkevej ApS — Credit Rating and Financial Key Figures
CVR number: 41559020
Rødkælkevej 4 A, 9990 Skagen
skagenfod@skagennet.dk
tel: 60731500
www.skagenfod.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.54 | 89.06 | 120.10 |
| Total depreciation | -10.19 | -10.19 | |
| EBIT | 23.54 | 78.87 | 109.91 |
| Other financial expenses | -28.52 | -0.52 | |
| Pre-tax profit | -4.98 | 78.34 | 109.91 |
| Income taxes | -18.37 | -26.42 | |
| Net earnings | -4.98 | 59.98 | 83.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 305.66 | 1 295.47 | 1 285.28 |
| Tangible assets total | 1 305.66 | 1 295.47 | 1 285.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.81 | ||
| Short term receivables total | 0.81 | ||
| Cash and bank deposits | 30.59 | 9.85 | 0.77 |
| Cash and cash equivalents | 30.59 | 9.85 | 0.77 |
| Balance sheet total (assets) | 1 336.25 | 1 305.32 | 1 286.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.98 | 55.00 | |
| Profit of the financial year | -4.98 | 59.98 | 83.49 |
| Shareholders equity total | 35.02 | 95.00 | 178.49 |
| Non-current liabilities total | |||
| Current trade creditors | 29.50 | 30.23 | 30.23 |
| Current owed to participating | 1 271.72 | 1 161.72 | 1 051.72 |
| Short-term deferred tax liabilities | 18.37 | 26.42 | |
| Current liabilities total | 1 301.22 | 1 210.32 | 1 108.37 |
| Balance sheet total (liabilities) | 1 336.25 | 1 305.32 | 1 286.86 |
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