STORE RODEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 18579804
Snedkærgårdsvej 47, Dalby Mark 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.63 | 1 541.63 | 687.05 | 859.75 | 1 009.81 |
| Total depreciation | - 255.00 | - 327.00 | - 408.31 | - 380.00 | - 380.00 |
| EBIT | 297.63 | 1 214.63 | 278.75 | 479.75 | 629.81 |
| Other financial income | 50.70 | 0.88 | 44.90 | 58.23 | |
| Other financial expenses | - 136.87 | -91.72 | - 146.74 | - 323.01 | - 295.71 |
| Income from other inv. held as non-curr. assets | 22.81 | 39.41 | |||
| Pre-tax profit | 234.27 | 1 163.20 | 132.00 | 201.64 | 392.32 |
| Income taxes | -49.58 | 119.79 | 1.58 | -70.17 | - 116.47 |
| Net earnings | 184.69 | 1 282.99 | 133.58 | 131.47 | 275.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 610.00 | 27 690.33 | 27 690.33 | 27 690.33 | 27 690.33 |
| Machinery and equipment | 1 601.31 | 1 474.31 | 2 391.00 | 2 011.00 | 1 631.00 |
| Tangible assets total | 20 211.31 | 29 164.63 | 30 081.33 | 29 701.33 | 29 321.33 |
| Investments total | |||||
| Non-current loans receivable | 1 522.81 | 1 562.22 | 1 561.22 | 1 431.12 | 1 346.94 |
| Long term receivables total | 1 522.81 | 1 562.22 | 1 561.22 | 1 431.12 | 1 346.94 |
| Inventories total | |||||
| Current other receivables | 17.76 | 2 979.10 | 354.90 | 44.90 | 28.91 |
| Current deferred tax assets | 32.00 | 167.37 | 71.88 | ||
| Short term receivables total | 17.76 | 2 979.10 | 386.90 | 212.27 | 100.79 |
| Cash and bank deposits | 4 839.24 | 12 308.01 | 4 139.37 | 3 180.72 | 3 465.99 |
| Cash and cash equivalents | 4 839.24 | 12 308.01 | 4 139.37 | 3 180.72 | 3 465.99 |
| Balance sheet total (assets) | 26 591.11 | 46 013.96 | 36 168.81 | 34 525.44 | 34 235.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 820.05 | 21 425.02 | 21 533.25 | 21 665.18 | 21 814.95 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 123.25 | 625.66 | 1 953.24 | 2 025.81 | 2 089.78 |
| Profit of the financial year | 184.69 | 1 282.99 | 133.58 | 131.47 | 275.86 |
| Shareholders equity total | 20 384.49 | 23 590.86 | 23 878.96 | 24 083.46 | 24 448.09 |
| Provisions | 1 920.40 | 3 399.64 | 3 289.83 | 3 187.44 | 3 034.02 |
| Non-current loans from credit institutions | 3 887.49 | 7 219.49 | 6 786.81 | 6 407.55 | 6 032.31 |
| Non-current liabilities total | 3 887.49 | 7 219.49 | 6 786.81 | 6 407.55 | 6 032.31 |
| Current loans from credit institutions | 205.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Current trade creditors | 28.15 | 107.42 | 1 676.25 | 20.00 | 44.91 |
| Current owed to participating | 34.97 | 49.96 | 77.97 | 152.32 | 0.94 |
| Short-term deferred tax liabilities | 1 093.04 | ||||
| Other non-interest bearing current liabilities | 130.62 | 10 118.54 | 24.00 | 239.67 | 239.79 |
| Current liabilities total | 398.74 | 11 803.96 | 2 213.22 | 846.99 | 720.63 |
| Balance sheet total (liabilities) | 26 591.11 | 46 013.96 | 36 168.81 | 34 525.44 | 34 235.04 |
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