Røgildgård ApS — Credit Rating and Financial Key Figures
CVR number: 42487244
Buksager 3 A, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 513.42 | 215.56 | 282.68 | 186.56 |
| Other operating expenses | -92.84 | |||
| Total depreciation | -68.06 | - 116.00 | - 108.00 | -81.00 |
| EBIT | 445.36 | 6.72 | 174.68 | 105.55 |
| Other financial income | 0.64 | 2.12 | 6.47 | 3.58 |
| Other financial expenses | -31.58 | - 285.37 | - 502.10 | - 465.50 |
| Pre-tax profit | 414.42 | - 276.53 | - 320.95 | - 356.36 |
| Income taxes | -93.38 | 69.64 | 61.81 | 78.40 |
| Net earnings | 321.04 | - 206.89 | - 259.13 | - 277.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 92.84 | |||
| Intangible assets total | 92.84 | |||
| Land and waters | 12 021.25 | 11 921.25 | 11 821.25 | 11 926.25 |
| Machinery and equipment | 71.60 | 27.80 | 19.80 | 13.80 |
| Tangible assets total | 12 092.85 | 11 949.05 | 11 841.05 | 11 940.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | |||
| Prepayments and accrued income | 80.58 | |||
| Current other receivables | 786.75 | 424.76 | 433.97 | 70.65 |
| Current deferred tax assets | 8.81 | 103.45 | 190.26 | 280.66 |
| Short term receivables total | 795.56 | 528.21 | 624.24 | 431.90 |
| Cash and bank deposits | 84.14 | 362.16 | 304.45 | 355.31 |
| Cash and cash equivalents | 84.14 | 362.16 | 304.45 | 355.31 |
| Balance sheet total (assets) | 13 065.40 | 12 839.42 | 12 769.73 | 12 757.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 321.04 | 114.15 | - 144.99 | |
| Profit of the financial year | 321.04 | - 206.89 | - 259.13 | - 277.96 |
| Shareholders equity total | 621.04 | 414.15 | 155.01 | - 122.95 |
| Non-current loans from credit institutions | 6 968.95 | 6 953.02 | 6 935.69 | 6 921.08 |
| Non-current owed to group member | 5 200.00 | |||
| Non-current other liabilities | 5 408.00 | |||
| Non-current liabilities total | 12 168.95 | 12 361.02 | 6 935.69 | 6 921.08 |
| Current loans from credit institutions | 32.78 | 20.59 | 22.71 | 23.29 |
| Current owed to participating | 5 408.00 | |||
| Short-term deferred tax liabilities | 106.58 | |||
| Other non-interest bearing current liabilities | 136.04 | -5 364.34 | 5 656.32 | 5 924.84 |
| Accruals and deferred income | 11.00 | |||
| Current liabilities total | 275.40 | 64.25 | 5 679.03 | 5 959.13 |
| Balance sheet total (liabilities) | 13 065.40 | 12 839.42 | 12 769.73 | 12 757.26 |
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