RØDSAND 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32276431
Kærbjergvej 35, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.90 | 26.40 | 29.08 | 20.14 | 28.44 |
| EBIT | 25.90 | 26.40 | 29.08 | 20.14 | 28.44 |
| Other financial income | 6.59 | 5.83 | 4.28 | 4.35 | 11.16 |
| Other financial expenses | -1.00 | -1.45 | -1.58 | -2.00 | |
| Pre-tax profit | 31.49 | 30.78 | 31.79 | 22.49 | 39.60 |
| Income taxes | 3.99 | 5.09 | 4.99 | 2.20 | 6.70 |
| Net earnings | 35.48 | 35.87 | 36.77 | 24.68 | 46.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Tangible assets total | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 16.25 | 16.25 | ||
| Current other receivables | 0.07 | 11.38 | 17.70 | ||
| Current deferred tax assets | 1.07 | 3.33 | 1.05 | ||
| Short term receivables total | 17.32 | 19.58 | 16.32 | 12.43 | 17.70 |
| Cash and bank deposits | 708.16 | 744.53 | 755.60 | 786.56 | 816.89 |
| Cash and cash equivalents | 708.16 | 744.53 | 755.60 | 786.56 | 816.89 |
| Balance sheet total (assets) | 5 975.48 | 6 014.12 | 6 021.93 | 6 048.99 | 6 084.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 525.21 | 4 525.21 | 4 525.21 | ||
| Other reserves | 4 525.21 | 4 525.21 | |||
| Retained earnings | 541.93 | 577.42 | 613.29 | 650.06 | 674.74 |
| Profit of the financial year | 35.48 | 35.87 | 36.77 | 24.68 | 46.30 |
| Shareholders equity total | 5 227.62 | 5 263.49 | 5 300.27 | 5 324.95 | 5 371.25 |
| Provisions | 740.03 | 728.12 | 716.18 | 709.04 | 693.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.97 | 6.69 | |||
| Other non-interest bearing current liabilities | 7.83 | 22.50 | 4.50 | 15.00 | 13.00 |
| Current liabilities total | 7.83 | 22.50 | 5.47 | 15.00 | 19.69 |
| Balance sheet total (liabilities) | 5 975.48 | 6 014.12 | 6 021.93 | 6 048.99 | 6 084.59 |
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