RØDSØ A/S — Credit Rating and Financial Key Figures
CVR number: 15198672
Slotsalleen 18, 2930 Klampenborg
rodso@live.dk
tel: 24922622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.03 | 2 446.37 | 321.12 | 370.45 | 381.73 |
| Employee benefit expenses | -25.04 | ||||
| Total depreciation | -82.32 | -77.43 | -77.43 | -77.43 | -77.43 |
| EBIT | 398.71 | 2 368.94 | 243.69 | 293.03 | 279.26 |
| Other financial income | 53.12 | 52.65 | 28.00 | 26.00 | 29.80 |
| Other financial expenses | -26.62 | -41.67 | -41.65 | -40.38 | - 127.82 |
| Pre-tax profit | 425.22 | 2 379.91 | 230.04 | 278.64 | 181.24 |
| Income taxes | -93.54 | - 397.19 | -50.59 | -61.28 | -39.86 |
| Net earnings | 331.68 | 1 982.72 | 179.45 | 217.36 | 141.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.96 | 2 319.26 | 2 164.41 | 2 086.98 | |
| Buildings | 2 241.83 | ||||
| Tangible assets total | 2 553.96 | 2 319.26 | 2 241.83 | 2 164.41 | 2 086.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 8.16 | 0.31 | 37.49 | |
| Current amounts owed by group member comp. | 7 469.67 | 3 112.36 | 2 516.30 | 2 709.11 | 2 651.93 |
| Current other receivables | 1.60 | ||||
| Short term receivables total | 7 469.67 | 3 112.36 | 2 524.45 | 2 709.41 | 2 691.02 |
| Cash and bank deposits | 20.59 | 2 061.64 | 43.75 | 90.06 | 122.14 |
| Cash and cash equivalents | 20.59 | 2 061.64 | 43.75 | 90.06 | 122.14 |
| Balance sheet total (assets) | 10 044.22 | 7 493.26 | 4 810.04 | 4 963.88 | 4 900.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 4 649.22 | 1 982.70 | |||
| Retained earnings | - 331.68 | -1 982.70 | 0.03 | 179.48 | 396.83 |
| Profit of the financial year | 331.68 | 1 982.72 | 179.45 | 217.36 | 141.39 |
| Shareholders equity total | 5 799.22 | 3 132.73 | 1 329.48 | 1 546.83 | 1 688.22 |
| Provisions | 62.00 | 80.31 | 76.01 | 71.72 | 67.42 |
| Non-current loans from credit institutions | 3 566.00 | 3 371.95 | 2 747.67 | 2 751.99 | 2 457.55 |
| Non-current other liabilities | 267.06 | 216.46 | 218.57 | 221.64 | 219.38 |
| Non-current deferred tax liabilities | 171.51 | 159.81 | |||
| Non-current liabilities total | 3 833.06 | 3 588.41 | 2 966.24 | 3 145.15 | 2 836.75 |
| Current loans from credit institutions | 199.15 | 199.89 | 173.21 | 184.22 | |
| Current trade creditors | 35.10 | 35.00 | 35.00 | 35.00 | |
| Current owed to participating | 99.70 | 99.59 | |||
| Short-term deferred tax liabilities | 98.91 | 378.88 | 54.89 | 65.58 | 44.15 |
| Other non-interest bearing current liabilities | 35.01 | 39.18 | 0.01 | 0.01 | |
| Accruals and deferred income | 16.86 | 38.77 | 75.50 | 44.39 | |
| Current liabilities total | 349.93 | 691.81 | 438.31 | 200.18 | 307.76 |
| Balance sheet total (liabilities) | 10 044.22 | 7 493.26 | 4 810.04 | 4 963.88 | 4 900.14 |
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