Rodtnes ApS — Credit Rating and Financial Key Figures
CVR number: 38752065
Jupitervej 5, 8270 Højbjerg
info@rodtnesbags.com
www.rodtnesbags.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.54 | 450.48 | 430.95 | 813.97 | 1 246.48 |
| Costs of management | -78.23 | - 137.42 | - 144.27 | - 379.98 | - 288.83 |
| Costs of distribution | -28.56 | -79.72 | -77.79 | - 124.51 | - 338.94 |
| EBIT | 211.75 | 233.33 | 208.89 | 309.48 | 618.71 |
| Other financial income | 0.00 | 7.38 | 1.75 | 3.04 | 98.55 |
| Other financial expenses | -14.87 | -7.80 | -8.36 | -35.04 | - 103.46 |
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | 196.88 | 232.91 | 202.28 | 269.48 | 613.80 |
| Income taxes | -43.42 | -51.30 | -46.82 | -61.97 | - 136.71 |
| Net earnings | 153.46 | 181.60 | 155.47 | 207.51 | 477.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 9.10 | 1.10 | 1.10 | |
| Long term receivables total | |||||
| Finished products/goods | 132.68 | 281.51 | 289.85 | 194.98 | 418.42 |
| Advance payments | 80.53 | 69.65 | |||
| Inventories total | 132.68 | 281.51 | 289.85 | 275.50 | 488.07 |
| Current trade debtors | 3.11 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 10.63 | 13.84 | |||
| Short term receivables total | 35.63 | 16.95 | |||
| Cash and bank deposits | 315.64 | 182.66 | 215.91 | 575.36 | 661.59 |
| Cash and cash equivalents | 315.64 | 182.66 | 215.91 | 575.36 | 661.59 |
| Balance sheet total (assets) | 448.33 | 472.17 | 550.48 | 868.91 | 1 150.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 69.25 | 211.94 | 67.50 | |
| Retained earnings | - 118.97 | -22.71 | 89.65 | 33.18 | 173.19 |
| Profit of the financial year | 153.46 | 181.60 | 155.47 | 207.51 | 477.09 |
| Shareholders equity total | 84.49 | 266.10 | 364.36 | 502.63 | 767.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 35.95 | 21.40 | 32.90 | 27.59 | 25.45 |
| Current owed to participating | 153.41 | 19.68 | |||
| Short-term deferred tax liabilities | 6.36 | 51.30 | 70.33 | 49.97 | 120.71 |
| Other non-interest bearing current liabilities | 168.12 | 113.69 | 82.87 | 288.70 | 236.83 |
| Current liabilities total | 363.83 | 206.07 | 186.12 | 366.28 | 382.99 |
| Balance sheet total (liabilities) | 448.33 | 472.17 | 550.48 | 868.91 | 1 150.77 |
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