Roderdal Jersey ApS — Credit Rating and Financial Key Figures

CVR number: 37605298
Roderdal 1, Borris 6900 Skjern
pedersensolsorten@mail.tele.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 363.093 648.137 568.254 710.145 692.97
Employee benefit expenses-1 318.61-1 731.71-1 846.46-1 733.51-1 899.14
Other operating expenses-17.21-95.52
Total depreciation- 596.90- 441.33- 610.50- 733.91- 815.14
Reduction in value of non-current assets0.30- 214.05- 197.457.65-95.50
EBIT447.571 475.095 094.092 242.722 883.16
Other financial income0.180.141.601.172.64
Other financial expenses- 226.73- 279.17- 343.59- 506.78- 933.69
Net income from associates (fin.)3.062.879.8819.94
Pre-tax profit221.021 199.124 754.961 746.981 972.06
Income taxes29.61- 155.82- 863.97- 336.18- 588.21
Net earnings250.631 043.293 890.991 410.801 383.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights14.417.21
Intangible assets total14.417.21
Land and waters7 237.507 237.507 237.507 237.5012 603.00
Buildings4 001.964 240.475 303.296 766.567 049.02
Machinery and equipment8.004.00
Advance payments and construction in progress249.34701.58840.1272.6272.62
Other tangible assets2 608.902 820.803 054.502 958.303 043.60
Tangible assets total14 097.7015 000.3516 443.4117 038.9822 768.24
Participating interests218.09291.80385.85487.53544.36
Investments total218.09291.80385.85487.53544.36
Long term receivables total
Semifinished products8.1313.4827.2234.0534.50
Raw materials and consumables381.66455.93586.08283.42203.44
Other stocks78.5030.60
Finished products/goods1 582.231 745.942 012.822 430.522 291.31
Inventories total1 972.012 215.342 626.122 826.492 559.85
Current trade debtors247.06284.64278.11103.98351.90
Current owed by particip. interest comp.338.80641.49845.65717.69899.36
Current other receivables2.5847.710.01
Short term receivables total585.86928.711 123.77869.381 251.27
Cash and bank deposits618.811 853.031 314.791 506.17
Cash and cash equivalents618.811 853.031 314.791 506.17
Balance sheet total (assets)16 888.0719 062.2222 432.1722 537.1728 629.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.3056.5058.9061.0067.50
Retained earnings3 585.363 779.494 763.898 593.889 937.18
Profit of the financial year250.631 043.293 890.991 410.801 383.85
Shareholders equity total3 942.294 929.298 763.7810 115.6811 438.53
Provisions5.9028.80238.50334.90479.50
Non-current loans from credit institutions10 450.2711 445.9310 905.0510 004.6414 442.94
Non-current liabilities total10 450.2711 445.9310 905.0510 004.6414 442.94
Current loans from credit institutions1 565.53458.81225.30544.85556.48
Current trade creditors398.931 457.081 064.36960.00643.71
Current owed to group member277.66466.77316.21356.92403.11
Other non-interest bearing current liabilities247.49275.53918.98220.19665.61
Current liabilities total2 489.602 658.202 524.852 081.962 268.91
Balance sheet total (liabilities)16 888.0719 062.2222 432.1722 537.1728 629.88
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