RØDENG ApS — Credit Rating and Financial Key Figures
CVR number: 26152747
Skælskørvej 76, 4250 Fuglebjerg
torbenll@live.dk
tel: 26205068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | 81.25 | 112.53 | 91.02 | 7.84 |
| Total depreciation | -12.15 | -12.15 | -12.15 | -12.15 | |
| EBIT | -11.42 | 69.10 | 100.38 | 78.88 | -4.31 |
| Other financial income | 0.01 | 0.05 | 1.09 | 0.96 | |
| Other financial expenses | -7.92 | -12.68 | -12.38 | -9.39 | -9.99 |
| Pre-tax profit | -19.32 | 56.42 | 88.05 | 70.58 | -13.34 |
| Income taxes | 9.78 | -15.08 | -22.05 | -18.20 | -0.05 |
| Net earnings | -9.54 | 41.34 | 66.00 | 52.38 | -13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.95 | 1 704.80 | 1 692.65 | 1 680.51 | 1 668.36 |
| Tangible assets total | 1 716.95 | 1 704.80 | 1 692.65 | 1 680.51 | 1 668.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.90 | ||||
| Inventories total | 25.90 | ||||
| Prepayments and accrued income | 39.18 | ||||
| Current other receivables | 20.00 | 22.69 | 3.95 | ||
| Current deferred tax assets | 9.78 | ||||
| Short term receivables total | 68.96 | 22.69 | 3.95 | ||
| Cash and bank deposits | 534.25 | 357.88 | 316.19 | 306.52 | 187.93 |
| Cash and cash equivalents | 534.25 | 357.88 | 316.19 | 306.52 | 187.93 |
| Balance sheet total (assets) | 2 320.16 | 2 085.38 | 2 034.75 | 1 987.02 | 1 860.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 57.20 | 58.90 | 28.00 | |
| Retained earnings | 1 122.99 | 1 056.24 | 1 038.68 | 1 076.68 | 1 129.06 |
| Profit of the financial year | -9.54 | 41.34 | 66.00 | 52.38 | -13.39 |
| Shareholders equity total | 1 448.44 | 1 279.78 | 1 288.58 | 1 282.06 | 1 240.67 |
| Non-current loans from credit institutions | 762.72 | 703.10 | 643.61 | 584.26 | 525.04 |
| Non-current liabilities total | 762.72 | 703.10 | 643.61 | 584.26 | 525.04 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.05 | 18.20 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 22.02 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 109.00 | 102.50 | 102.55 | 120.70 | 94.52 |
| Balance sheet total (liabilities) | 2 320.16 | 2 085.38 | 2 034.75 | 1 987.02 | 1 860.24 |
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