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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.09 | 1 255.30 | -1.25 | 1 456.18 | 1 488.16 |
| Employee benefit expenses | - 524.68 | - 623.84 | - 607.89 | - 592.54 | |
| Other operating expenses | -20.02 | ||||
| Total depreciation | -34.17 | -35.91 | -38.05 | -28.64 | |
| EBIT | 548.23 | 595.54 | -1.25 | 790.22 | 866.99 |
| Other financial income | 10.49 | 16.34 | 9.76 | 47.62 | 55.69 |
| Other financial expenses | -15.64 | -18.25 | -0.91 | - 121.23 | -86.13 |
| Reduction non-current investment assets | - 108.69 | ||||
| Net income from associates (fin.) | 705.14 | ||||
| Pre-tax profit | 543.09 | 593.64 | 712.74 | 716.61 | 727.86 |
| Income taxes | - 126.98 | - 138.51 | -1.67 | - 170.48 | - 201.33 |
| Net earnings | 416.10 | 455.12 | 711.07 | 546.13 | 526.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.69 | 1 582.60 | 2 569.37 | 2 839.17 | |
| Tangible assets total | 1 581.69 | 1 582.60 | 2 569.37 | 2 839.17 | |
| Holdings in group member companies | 2 470.30 | ||||
| Investments total | 2 470.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 27.49 | |||
| Advance payments | 34.27 | ||||
| Inventories total | 15.00 | 61.77 | |||
| Current trade debtors | 6.90 | 59.79 | 198.57 | 138.26 | |
| Current amounts owed by group member comp. | 430.15 | 640.94 | 764.48 | ||
| Prepayments and accrued income | 5.58 | 55.97 | 54.25 | 51.95 | |
| Current other receivables | 484.29 | 449.26 | 1 530.33 | 457.33 | |
| Current deferred tax assets | 161.89 | ||||
| Short term receivables total | 496.77 | 565.03 | 592.04 | 2 424.08 | 1 412.02 |
| Other current investments | 3.96 | 257.22 | |||
| Cash and bank deposits | 151.68 | 238.09 | |||
| Cash and cash equivalents | 155.64 | 495.32 | |||
| Balance sheet total (assets) | 2 234.10 | 2 642.94 | 3 062.33 | 5 008.45 | 4 312.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 350.00 | 500.00 | ||
| Other reserves | 2 040.30 | ||||
| Retained earnings | 1 076.94 | 1 230.04 | -24.50 | 1 690.30 | 1 736.42 |
| Profit of the financial year | 416.10 | 455.12 | 711.07 | 546.13 | 526.53 |
| Shareholders equity total | 1 573.04 | 1 915.16 | 2 806.87 | 2 666.42 | 2 842.95 |
| Provisions | 12.31 | 11.94 | 11.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 920.43 | 1 011.20 | |||
| Current trade creditors | 24.86 | 21.26 | 2.50 | 13.01 | 26.31 |
| Current owed to group member | 148.91 | 162.88 | |||
| Short-term deferred tax liabilities | 126.98 | 126.20 | 163.57 | 116.95 | 125.84 |
| Other non-interest bearing current liabilities | 360.31 | 405.13 | 89.39 | 279.71 | 295.23 |
| Current liabilities total | 661.07 | 715.47 | 255.47 | 2 330.10 | 1 458.58 |
| Balance sheet total (liabilities) | 2 234.10 | 2 642.94 | 3 062.33 | 5 008.45 | 4 312.96 |
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