Rohde & Toft ApS — Credit Rating and Financial Key Figures
CVR number: 41325593
Håndværkervej 30, 6710 Esbjerg V
rohde.toft@gmail.com
tel: 51884708
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.43 | 1 788.98 | 1 824.37 | 1 722.65 |
| Employee benefit expenses | - 614.01 | - 850.46 | - 762.04 | - 979.30 |
| Total depreciation | -4.30 | -18.98 | -27.50 | -19.40 |
| EBIT | 106.13 | 919.54 | 1 034.83 | 723.94 |
| Other financial income | 0.17 | 2.28 | ||
| Other financial expenses | -2.12 | -26.93 | -19.27 | -19.69 |
| Pre-tax profit | 104.00 | 892.61 | 1 015.72 | 706.53 |
| Income taxes | -19.52 | - 198.85 | - 238.00 | - 149.37 |
| Net earnings | 84.48 | 693.76 | 777.72 | 557.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 938.45 | 2 269.64 | ||
| Machinery and equipment | 17.20 | 95.22 | 62.92 | 43.52 |
| Tangible assets total | 17.20 | 95.22 | 2 001.37 | 2 313.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.26 | 245.58 | 258.63 | 31.50 |
| Current amounts owed by group member comp. | 17.88 | 29.60 | ||
| Prepayments and accrued income | 21.99 | 38.68 | 52.92 | 63.88 |
| Short term receivables total | 67.26 | 284.27 | 329.43 | 124.98 |
| Cash and bank deposits | 307.05 | 952.28 | 861.70 | 327.23 |
| Cash and cash equivalents | 307.05 | 952.28 | 861.70 | 327.23 |
| Balance sheet total (assets) | 391.50 | 1 331.76 | 3 192.49 | 2 765.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.48 | 778.24 | 1 555.96 | |
| Profit of the financial year | 84.48 | 693.76 | 777.72 | 557.17 |
| Shareholders equity total | 124.48 | 818.24 | 1 595.96 | 2 153.13 |
| Provisions | 0.27 | 3.89 | 12.20 | 13.70 |
| Non-current deferred tax liabilities | 203.62 | 242.56 | 9.90 | |
| Non-current liabilities total | 203.62 | 242.56 | 9.90 | |
| Current loans from credit institutions | 899.09 | |||
| Current trade creditors | 120.00 | 85.17 | 14.60 | 74.01 |
| Bills of exchange | 0.99 | 17.60 | ||
| Current owed to participating | 3.47 | 6.10 | ||
| Short-term deferred tax liabilities | 19.25 | 19.25 | 203.82 | 238.56 |
| Other non-interest bearing current liabilities | 124.02 | 195.48 | 223.27 | 258.48 |
| Current liabilities total | 266.75 | 306.00 | 1 341.77 | 588.64 |
| Balance sheet total (liabilities) | 391.50 | 1 331.76 | 3 192.49 | 2 765.37 |
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