RODA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33380666
Gåskærgårdsvej 3, Gåskær 6580 Vamdrup
jk@staff-ren.dk
tel: 22421782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.06 | 1 107.09 | 1 255.30 | -1.25 | -1.25 |
| Employee benefit expenses | - 498.39 | - 524.68 | - 623.84 | ||
| Total depreciation | -14.05 | -34.17 | -35.91 | ||
| EBIT | 367.63 | 548.23 | 595.54 | -1.25 | -1.25 |
| Other financial income | 2.44 | 10.49 | 16.34 | 9.76 | 28.27 |
| Other financial expenses | -22.29 | -15.64 | -18.25 | -0.91 | -2.06 |
| Net income from associates (fin.) | 705.14 | 546.13 | |||
| Pre-tax profit | 347.77 | 543.09 | 593.64 | 712.74 | 571.09 |
| Income taxes | -79.60 | - 126.98 | - 138.51 | -1.67 | -5.80 |
| Net earnings | 268.17 | 416.10 | 455.12 | 711.07 | 565.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.86 | 1 581.69 | 1 582.60 | ||
| Tangible assets total | 1 615.86 | 1 581.69 | 1 582.60 | ||
| Holdings in group member companies | 2 470.30 | 2 666.42 | |||
| Participating interests | 14.00 | ||||
| Investments total | 2 470.30 | 2 680.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | 59.79 | |||
| Current amounts owed by group member comp. | 430.15 | ||||
| Current owed by particip. interest comp. | 1 316.05 | ||||
| Prepayments and accrued income | 5.20 | 5.58 | 55.97 | ||
| Current other receivables | 123.73 | 484.29 | 449.26 | 28.00 | |
| Current deferred tax assets | 161.89 | 116.95 | |||
| Short term receivables total | 128.93 | 496.77 | 565.03 | 592.04 | 1 461.00 |
| Other current investments | 2.18 | 3.96 | 257.22 | ||
| Cash and bank deposits | 151.68 | 238.09 | |||
| Cash and cash equivalents | 2.18 | 155.64 | 495.32 | ||
| Balance sheet total (assets) | 1 746.96 | 2 234.10 | 2 642.94 | 3 062.33 | 4 141.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 2 040.30 | 2 236.42 | |||
| Retained earnings | 808.77 | 1 076.94 | 1 230.04 | -24.50 | 490.44 |
| Profit of the financial year | 268.17 | 416.10 | 455.12 | 711.07 | 565.29 |
| Shareholders equity total | 1 156.94 | 1 573.04 | 1 915.16 | 2 806.87 | 3 372.15 |
| Provisions | 12.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.03 | ||||
| Current trade creditors | 31.12 | 24.86 | 21.26 | 2.50 | 3.75 |
| Current owed to group member | 158.18 | 148.91 | 162.88 | 640.94 | |
| Short-term deferred tax liabilities | 79.60 | 126.98 | 126.20 | 163.57 | 122.75 |
| Other non-interest bearing current liabilities | 149.10 | 360.31 | 405.13 | 89.39 | 1.83 |
| Current liabilities total | 590.02 | 661.07 | 715.47 | 255.47 | 769.27 |
| Balance sheet total (liabilities) | 1 746.96 | 2 234.10 | 2 642.94 | 3 062.33 | 4 141.42 |
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