Roderdal Jersey ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 092.872 363.093 648.137 568.254 710.14
Employee benefit expenses-1 342.97-1 318.61-1 731.71-1 846.46-1 733.51
Other operating expenses-17.21
Total depreciation- 564.08- 596.90- 441.33- 610.50- 733.91
Reduction in value of non-current assets0.30- 214.05- 197.457.65
EBIT2 185.82447.571 475.095 094.092 242.72
Other financial income0.110.180.141.601.17
Other financial expenses- 376.89- 226.73- 279.17- 343.59- 506.78
Net income from associates (fin.)3.062.879.88
Pre-tax profit1 809.04221.021 199.124 754.961 746.98
Income taxes- 437.5829.61- 155.82- 863.97- 336.18
Net earnings1 371.46250.631 043.293 890.991 410.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights21.6214.417.21
Intangible assets total21.6214.417.21
Land and waters7 237.507 237.507 237.507 237.507 237.50
Buildings3 999.584 001.964 240.475 303.296 766.56
Machinery and equipment8.004.00
Advance payments and construction in progress14.60249.34701.58840.1272.62
Other tangible assets2 340.002 608.902 820.803 054.502 958.30
Tangible assets total13 591.6814 097.7015 000.3516 443.4117 038.98
Participating interests218.09291.80385.85487.53
Investments total218.09291.80385.85487.53
Non-current loans receivable122.66
Long term receivables total122.66
Semifinished products9.808.1313.4827.2234.05
Raw materials and consumables248.24381.66455.93586.08283.42
Finished products/goods1 489.491 582.231 745.942 012.822 509.02
Inventories total1 747.531 972.012 215.342 626.122 826.49
Current trade debtors1 462.58247.06284.64278.11103.98
Current owed by particip. interest comp.338.80641.49845.65717.69
Current other receivables75.842.5847.71
Short term receivables total1 538.42585.86928.711 123.77869.38
Cash and bank deposits29.73618.811 853.031 314.79
Cash and cash equivalents29.73618.811 853.031 314.79
Balance sheet total (assets)17 051.6416 888.0719 062.2222 432.1722 537.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.3056.5058.9061.00
Retained earnings2 270.203 585.363 779.494 763.898 593.88
Profit of the financial year1 371.46250.631 043.293 890.991 410.80
Shareholders equity total3 746.963 942.294 929.298 763.7810 115.68
Provisions169.705.9028.80238.50334.90
Non-current loans from credit institutions10 999.2010 450.2711 445.9310 905.0510 004.64
Non-current liabilities total10 999.2010 450.2711 445.9310 905.0510 004.64
Current loans from credit institutions727.471 565.53458.81225.30544.85
Current trade creditors827.95398.931 457.081 064.36960.00
Current owed to group member209.87277.66466.77316.21356.92
Other non-interest bearing current liabilities370.48247.49275.53918.98220.19
Current liabilities total2 135.772 489.602 658.202 524.852 081.96
Balance sheet total (liabilities)17 051.6316 888.0719 062.2222 432.1722 537.17
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