ROHWEDDER ApS — Credit Rating and Financial Key Figures
CVR number: 29314098
Præstevangen 12, Søften 8382 Hinnerup
rohwedder@oncable.dk
tel: 86986163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 80.52 | 34.76 | 50.19 | 68.61 | 50.82 |
Employee benefit expenses | -66.58 | -70.36 | -38.37 | -50.73 | -36.47 |
EBIT | 13.94 | -35.60 | 11.82 | 17.88 | 14.35 |
Other financial income | 0.75 | 0.83 | |||
Other financial expenses | -1.03 | -0.38 | -0.38 | ||
Income from other inv. held as non-curr. assets | 4.50 | ||||
Pre-tax profit | 13.66 | -35.16 | 11.44 | 17.88 | 18.85 |
Net earnings | 13.66 | -35.16 | 11.44 | 17.88 | 18.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
Short term receivables total | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash and bank deposits | 99.29 | 66.79 | 81.29 | 100.80 | 118.47 |
Cash and cash equivalents | 199.29 | 166.79 | 181.29 | 200.80 | 218.47 |
Balance sheet total (assets) | 215.38 | 182.88 | 197.38 | 216.90 | 234.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 65.17 | 78.83 | 43.67 | 55.11 | 72.99 |
Profit of the financial year | 13.66 | -35.16 | 11.44 | 17.88 | 18.85 |
Shareholders equity total | 203.83 | 168.67 | 180.11 | 197.99 | 216.84 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.55 | 14.21 | 17.27 | 18.91 | 17.73 |
Current liabilities total | 11.55 | 14.21 | 17.27 | 18.91 | 17.73 |
Balance sheet total (liabilities) | 215.38 | 182.88 | 197.38 | 216.90 | 234.56 |
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