Rødding Hytteby ApS — Credit Rating and Financial Key Figures
CVR number: 39144115
Søndergyden 15, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.80 | 138.00 | 138.00 | 138.00 | 138.00 |
| External services | -2.50 | -2.49 | -2.52 | -2.07 | -2.01 |
| Gross profit | 126.30 | 135.51 | 135.48 | 135.93 | 135.99 |
| Total depreciation | - 111.56 | - 111.56 | - 111.56 | - 111.56 | - 100.96 |
| EBIT | 14.74 | 23.95 | 23.92 | 24.37 | 35.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.07 | -5.37 | -4.89 | -4.28 | -3.53 |
| Pre-tax profit | 10.67 | 18.58 | 19.02 | 20.09 | 31.52 |
| Income taxes | -2.35 | -4.09 | -4.19 | -4.44 | -6.96 |
| Net earnings | 8.31 | 14.49 | 14.84 | 15.65 | 24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.18 | 1 156.22 | 1 061.25 | 966.29 | 871.33 |
| Machinery and equipment | 54.80 | 38.20 | 21.60 | 5.00 | |
| Tangible assets total | 1 305.97 | 1 194.41 | 1 082.85 | 971.29 | 871.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Cash and bank deposits | 44.05 | 64.66 | 45.03 | 28.79 | 15.12 |
| Cash and cash equivalents | 44.05 | 64.66 | 45.03 | 28.79 | 15.12 |
| Balance sheet total (assets) | 1 350.02 | 1 259.07 | 1 127.88 | 1 000.08 | 886.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 10.15 | 18.46 | 32.96 | 47.80 | 63.45 |
| Profit of the financial year | 8.31 | 14.49 | 14.84 | 15.65 | 24.56 |
| Shareholders equity total | 693.47 | 707.96 | 722.80 | 738.45 | 763.00 |
| Provisions | 5.21 | 9.30 | 8.75 | 6.14 | 6.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.97 | 223.68 | 85.81 | ||
| Short-term deferred tax liabilities | 4.74 | 0.19 | |||
| Other non-interest bearing current liabilities | 651.34 | 541.81 | 31.63 | 31.63 | 31.63 |
| Current liabilities total | 651.34 | 541.81 | 396.33 | 255.50 | 117.43 |
| Balance sheet total (liabilities) | 1 350.02 | 1 259.07 | 1 127.88 | 1 000.08 | 886.52 |
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