RØDKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 29305838
Rødkildevej 15, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.51 | -1.07 | 60.26 | 30.10 | 30.12 |
| EBIT | 25.51 | -1.07 | 60.26 | 30.10 | 30.12 |
| Other financial income | 79.91 | 2.37 | 12.27 | 3.47 | |
| Other financial expenses | -7.91 | -1.03 | -83.17 | -1.70 | -76.41 |
| Pre-tax profit | 17.60 | 77.82 | -20.54 | 40.67 | -42.82 |
| Income taxes | -1.69 | -17.12 | 3.66 | -8.84 | 9.24 |
| Net earnings | 15.91 | 60.70 | -16.88 | 31.84 | -33.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.17 | 0.01 | |||
| Current deferred tax assets | 4.25 | 11.90 | |||
| Short term receivables total | 4.25 | 0.17 | 21.91 | ||
| Other current investments | 142.80 | 265.97 | 185.52 | 194.97 | 125.46 |
| Cash and bank deposits | 49.85 | 13.00 | 83.76 | 123.55 | 53.15 |
| Cash and cash equivalents | 192.65 | 278.98 | 269.28 | 318.52 | 178.61 |
| Balance sheet total (assets) | 192.65 | 278.98 | 273.53 | 318.69 | 200.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | |||
| Shares repurchased | 92.92 | ||||
| Retained earnings | -1.14 | 14.76 | 77.96 | -31.84 | |
| Profit of the financial year | 15.91 | 60.70 | -16.88 | 31.84 | -33.57 |
| Shareholders equity total | 142.26 | 202.96 | 186.09 | 217.92 | 91.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | ||
| Current owed to participating | 38.70 | 49.38 | 79.94 | 91.13 | 101.59 |
| Short-term deferred tax liabilities | 1.69 | 16.63 | 2.13 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 50.39 | 76.01 | 87.44 | 100.76 | 109.09 |
| Balance sheet total (liabilities) | 192.65 | 278.98 | 273.53 | 318.69 | 200.52 |
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