Brdr. Røge ApS — Credit Rating and Financial Key Figures
CVR number: 39651807
Thorup Strandvej 78, V Thorup 9690 Fjerritslev
tel: 22216956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.67 | 677.95 | 985.36 | 731.73 | 864.20 |
| Employee benefit expenses | - 590.47 | - 658.44 | - 685.68 | - 748.39 | - 758.80 |
| Total depreciation | -20.51 | -33.42 | -33.42 | -33.42 | -20.63 |
| EBIT | 140.69 | -13.91 | 266.26 | -50.08 | 84.78 |
| Other financial income | 0.02 | 0.98 | 2.27 | ||
| Other financial expenses | -11.72 | -13.13 | -10.97 | -19.46 | -17.25 |
| Pre-tax profit | 128.97 | -27.04 | 255.31 | -68.55 | 69.81 |
| Income taxes | -28.45 | 5.86 | -56.16 | 14.49 | -15.73 |
| Net earnings | 100.52 | -21.19 | 199.14 | -54.06 | 54.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.16 | 139.74 | 106.32 | 72.90 | 288.97 |
| Tangible assets total | 173.16 | 139.74 | 106.32 | 72.90 | 288.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.41 | 8.00 | |||
| Inventories total | 8.41 | 8.00 | |||
| Current trade debtors | 462.50 | 60.38 | 108.09 | ||
| Prepayments and accrued income | 10.33 | 11.43 | 12.62 | 12.76 | 19.47 |
| Current other receivables | 269.00 | 0.16 | 9.51 | 145.31 | 19.87 |
| Current deferred tax assets | 9.33 | 19.50 | 12.00 | ||
| Short term receivables total | 279.33 | 483.42 | 82.51 | 177.57 | 159.43 |
| Cash and bank deposits | 355.05 | 116.86 | 720.95 | 525.80 | 314.09 |
| Cash and cash equivalents | 355.05 | 116.86 | 720.95 | 525.80 | 314.09 |
| Balance sheet total (assets) | 807.53 | 740.02 | 918.19 | 776.27 | 770.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 26.23 | 126.74 | -12.24 | 186.90 | 132.84 |
| Profit of the financial year | 100.52 | -21.19 | 199.14 | -54.06 | 54.08 |
| Shareholders equity total | 289.74 | 155.56 | 354.70 | 182.84 | 236.92 |
| Provisions | 19.17 | 6.65 | 4.99 | 6.23 | |
| Non-current leasing loans | 120.96 | 96.24 | 70.81 | 190.83 | |
| Non-current liabilities total | 120.96 | 96.24 | 70.81 | 190.83 | |
| Current loans from credit institutions | 24.02 | 24.71 | 25.43 | 70.81 | 40.18 |
| Advances received | 33.00 | ||||
| Current trade creditors | 45.33 | 33.47 | 54.78 | 112.29 | 21.65 |
| Short-term deferred tax liabilities | 4.28 | 45.82 | |||
| Other non-interest bearing current liabilities | 304.04 | 423.39 | 361.66 | 410.33 | 241.68 |
| Current liabilities total | 377.67 | 481.57 | 487.69 | 593.43 | 336.50 |
| Balance sheet total (liabilities) | 807.53 | 740.02 | 918.19 | 776.27 | 770.48 |
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