RØDSØ A/S — Credit Rating and Financial Key Figures
CVR number: 15198672
Slotsalleen 18, 2930 Klampenborg
rodso@live.dk
tel: 24922622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.37 | 321.12 | 370.45 | 381.73 | 895.13 |
| Employee benefit expenses | -25.04 | ||||
| Other operating expenses | -37.46 | ||||
| Total depreciation | -77.43 | -77.43 | -77.43 | -77.43 | -77.43 |
| EBIT | 2 368.94 | 243.69 | 293.03 | 279.26 | 780.25 |
| Other financial income | 52.65 | 28.00 | 26.00 | 29.80 | 29.83 |
| Other financial expenses | -41.67 | -41.65 | -40.38 | - 127.82 | - 128.49 |
| Pre-tax profit | 2 379.91 | 230.04 | 278.64 | 181.24 | 681.59 |
| Income taxes | - 397.19 | -50.59 | -61.28 | -39.86 | - 149.94 |
| Net earnings | 1 982.72 | 179.45 | 217.36 | 141.39 | 531.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 319.26 | 2 164.41 | 2 086.98 | 2 009.55 | |
| Buildings | 2 241.83 | ||||
| Tangible assets total | 2 319.26 | 2 241.83 | 2 164.41 | 2 086.98 | 2 009.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 8.16 | 0.31 | 37.49 | 308.09 |
| Current amounts owed by group member comp. | 3 112.36 | 2 516.30 | 2 709.11 | 2 651.93 | 2 636.84 |
| Current other receivables | 1.60 | 1.60 | |||
| Short term receivables total | 3 112.36 | 2 524.45 | 2 709.41 | 2 691.02 | 2 946.53 |
| Cash and bank deposits | 2 061.64 | 43.75 | 90.06 | 122.14 | 522.54 |
| Cash and cash equivalents | 2 061.64 | 43.75 | 90.06 | 122.14 | 522.54 |
| Balance sheet total (assets) | 7 493.26 | 4 810.04 | 4 963.88 | 4 900.14 | 5 478.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 1 982.70 | ||||
| Retained earnings | -1 982.70 | 0.03 | 179.48 | 396.83 | 538.22 |
| Profit of the financial year | 1 982.72 | 179.45 | 217.36 | 141.39 | 531.65 |
| Shareholders equity total | 3 132.73 | 1 329.48 | 1 546.83 | 1 688.22 | 2 219.87 |
| Provisions | 80.31 | 76.01 | 71.72 | 67.42 | 63.12 |
| Non-current loans from credit institutions | 3 371.95 | 2 747.67 | 2 751.99 | 2 457.55 | 2 329.96 |
| Non-current other liabilities | 216.46 | 218.57 | 221.64 | 219.38 | 330.84 |
| Non-current deferred tax liabilities | 171.51 | 159.81 | 171.51 | ||
| Non-current liabilities total | 3 588.41 | 2 966.24 | 3 145.15 | 2 836.75 | 2 832.32 |
| Current loans from credit institutions | 199.89 | 173.21 | 184.22 | 172.17 | |
| Current trade creditors | 35.10 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 99.70 | 99.59 | |||
| Short-term deferred tax liabilities | 378.88 | 54.89 | 65.58 | 44.15 | 156.14 |
| Other non-interest bearing current liabilities | 39.18 | 0.01 | 0.01 | ||
| Accruals and deferred income | 38.77 | 75.50 | 44.39 | ||
| Current liabilities total | 691.81 | 438.31 | 200.18 | 307.76 | 363.32 |
| Balance sheet total (liabilities) | 7 493.26 | 4 810.04 | 4 963.88 | 4 900.14 | 5 478.62 |
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