KAGSTRUP RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 35399062
Møllestensvej 18, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.00 | 1 885.00 | 2 334.84 | 2 432.99 | 406.52 |
| Employee benefit expenses | -1 674.00 | -1 512.00 | -2 053.09 | -2 291.23 | - 745.10 |
| Other operating expenses | - 105.00 | -1.00 | |||
| Total depreciation | -78.00 | -91.00 | -93.00 | -90.25 | -90.00 |
| EBIT | 160.00 | 281.00 | 188.75 | 51.50 | - 428.57 |
| Other financial expenses | -88.00 | -97.00 | -97.52 | - 106.65 | -46.77 |
| Pre-tax profit | 72.00 | 184.00 | 91.23 | -55.14 | - 475.34 |
| Income taxes | -16.00 | -40.00 | -20.17 | 11.53 | 102.91 |
| Net earnings | 56.00 | 144.00 | 71.05 | -43.61 | - 372.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.00 | 467.00 | 372.00 | 517.50 | |
| Tangible assets total | 558.00 | 467.00 | 372.00 | 517.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 683.00 | 761.00 | 623.01 | 584.64 | |
| Inventories total | 683.00 | 761.00 | 623.01 | 584.64 | |
| Current amounts owed by group member comp. | 878.98 | ||||
| Prepayments and accrued income | 16.00 | 16.00 | 18.39 | 20.35 | |
| Current other receivables | 14.00 | 4.00 | |||
| Current deferred tax assets | 48.97 | ||||
| Short term receivables total | 30.00 | 20.00 | 18.39 | 20.35 | 927.95 |
| Cash and bank deposits | 754.00 | 1 582.00 | 1 904.58 | 806.68 | 165.61 |
| Cash and cash equivalents | 754.00 | 1 582.00 | 1 904.58 | 806.68 | 165.61 |
| Balance sheet total (assets) | 2 025.00 | 2 830.00 | 2 917.98 | 1 929.18 | 1 093.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 260.00 | 316.00 | 459.67 | 530.72 | 487.11 |
| Profit of the financial year | 56.00 | 144.00 | 71.05 | -43.61 | - 372.43 |
| Shareholders equity total | 396.00 | 540.00 | 610.72 | 567.11 | 194.68 |
| Provisions | 20.00 | 25.00 | 23.96 | 12.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 322.00 | 821.44 | |||
| Current owed to participating | 2.00 | 2.00 | 1.77 | 1.77 | 1.77 |
| Current owed to group member | 1 111.00 | 1 169.00 | 741.33 | 792.88 | 572.19 |
| Short-term deferred tax liabilities | 16.00 | 35.00 | 21.34 | ||
| Other non-interest bearing current liabilities | 480.00 | 737.00 | 697.41 | 554.99 | 324.93 |
| Current liabilities total | 1 609.00 | 2 265.00 | 2 283.29 | 1 349.63 | 898.88 |
| Balance sheet total (liabilities) | 2 025.00 | 2 830.00 | 2 917.98 | 1 929.18 | 1 093.57 |
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