Rödl & Partner Danmark, Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 39188678
Store Kongensgade 40 H, 1264 København K
claus.witt@roedl.com
tel: 70200074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 897.40 | 8 026.83 | 10 582.50 | 9 610.64 | 12 704.05 |
| Employee benefit expenses | -5 129.55 | -6 372.95 | -8 703.34 | -9 890.79 | -11 205.20 |
| Other operating expenses | -10.22 | ||||
| Total depreciation | - 336.93 | - 691.03 | - 740.26 | - 687.94 | - 643.31 |
| EBIT | 430.93 | 962.84 | 1 138.89 | - 978.30 | 855.54 |
| Other financial income | 1.83 | 0.68 | 1.01 | 3.27 | 3.58 |
| Other financial expenses | - 172.47 | -56.02 | -38.57 | -57.92 | - 173.95 |
| Pre-tax profit | 260.28 | 907.51 | 1 101.33 | -1 032.96 | 685.17 |
| Income taxes | -67.49 | - 201.47 | - 246.74 | 224.13 | - 184.37 |
| Net earnings | 192.79 | 706.04 | 854.59 | - 808.83 | 500.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 608.74 | 3 165.69 | 2 722.65 | 2 279.61 | 1 836.56 |
| Intangible assets total | 3 608.74 | 3 165.69 | 2 722.65 | 2 279.61 | 1 836.56 |
| Buildings | 266.82 | ||||
| Machinery and equipment | 216.52 | 354.53 | 493.16 | 207.59 | 22.97 |
| Tangible assets total | 216.52 | 621.35 | 493.16 | 207.59 | 22.97 |
| Investments total | 332.60 | 328.34 | 328.34 | 328.34 | 347.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 489.20 | 2 880.38 | 3 369.26 | 2 818.42 | 2 861.33 |
| Current amounts owed by group member comp. | 104.52 | 17.55 | |||
| Prepayments and accrued income | 24.33 | 21.00 | 57.40 | 93.88 | 23.43 |
| Current other receivables | 1 240.50 | 2 101.17 | 1 378.49 | 1 339.40 | 1 197.32 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 3 754.03 | 5 002.54 | 4 805.15 | 4 356.22 | 4 141.62 |
| Cash and bank deposits | 18.92 | 623.69 | |||
| Cash and cash equivalents | 18.92 | 623.69 | |||
| Balance sheet total (assets) | 7 911.89 | 9 136.85 | 8 349.29 | 7 171.75 | 6 972.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 179.93 | - 627.28 | - 721.31 | 133.28 | - 675.54 |
| Profit of the financial year | 192.79 | 706.04 | 854.59 | - 808.83 | 500.81 |
| Shareholders equity total | 872.72 | 1 578.76 | 1 433.28 | - 175.55 | 325.26 |
| Provisions | 103.58 | 305.04 | 288.70 | 64.57 | 248.94 |
| Non-current owed to group member | 2 678.72 | 1 171.87 | 1 023.25 | 3 310.14 | |
| Non-current liabilities total | 2 678.72 | 1 171.87 | 1 023.25 | 3 310.14 | |
| Current loans from credit institutions | 1 173.99 | 538.58 | 968.71 | 243.40 | 586.38 |
| Advances received | 256.60 | ||||
| Current trade creditors | 1 152.16 | 352.01 | 276.12 | 287.47 | |
| Current owed to participating | 554.88 | 9.83 | 6.07 | 398.07 | 197.43 |
| Current owed to group member | 312.18 | 767.26 | 1 312.11 | 4 452.00 | 306.56 |
| Short-term deferred tax liabilities | 263.08 | ||||
| Other non-interest bearing current liabilities | 2 215.83 | 3 613.35 | 2 702.08 | 1 913.13 | 1 453.68 |
| Current liabilities total | 4 256.88 | 6 081.18 | 5 604.06 | 7 282.72 | 3 088.11 |
| Balance sheet total (liabilities) | 7 911.89 | 9 136.85 | 8 349.29 | 7 171.75 | 6 972.46 |
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