Rødgaards Import Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43807064
Darumvej 47, 6700 Esbjerg
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit35 684.88
Employee benefit expenses-24 063.98
Total depreciation- 171.81
EBIT11 449.09
Other financial income1 230.45
Other financial expenses-4 598.62
Pre-tax profit8 080.91
Income taxes-1 675.06
Net earnings6 405.85

Assets (kDKK)

2022
Intangible assets total
Land and waters10 587.00
Machinery and equipment1 345.00
Tangible assets total11 932.00
Investments total
Non-current loans receivable120.00
Long term receivables total120.00
Raw materials and consumables32 641.06
Inventories total32 641.06
Current trade debtors16 420.81
Current owed by particip. interest comp.1 713.76
Prepayments and accrued income113.22
Current other receivables2 910.29
Current deferred tax assets1 062.57
Short term receivables total22 220.65
Other current investments30 922.20
Cash and bank deposits1 647.80
Cash and cash equivalents32 569.99
Balance sheet total (assets)99 483.70

Equity and liabilities (kDKK)

2022
Share capital40.00
Shares repurchased353.40
Retained earnings69 157.65
Profit of the financial year6 405.85
Shareholders equity total75 956.91
Provisions2 609.31
Non-current deferred tax liabilities2 258.00
Non-current liabilities total2 258.00
Current loans from credit institutions154.00
Current trade creditors9 874.72
Short-term deferred tax liabilities2 074.09
Other non-interest bearing current liabilities6 556.67
Current liabilities total18 659.48
Balance sheet total (liabilities)99 483.70
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