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 length1212121212
Net sales
Gross profit-11.4281.25112.5391.027.84
Total depreciation-12.15-12.15-12.15-12.15
EBIT-11.4269.10100.3878.88-4.31
Other financial income0.010.051.090.96
Other financial expenses-7.92-12.68-12.38-9.39-9.99
Pre-tax profit-19.3256.4288.0570.58-13.34
Income taxes9.78-15.08-22.05-18.20-0.05
Net earnings-9.5441.3466.0052.38-13.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 716.951 704.801 692.651 680.511 668.36
Tangible assets total1 716.951 704.801 692.651 680.511 668.36
Investments total
Long term receivables total
Raw materials and consumables25.90
Inventories total25.90
Prepayments and accrued income39.18
Current other receivables20.0022.693.95
Current deferred tax assets9.78
Short term receivables total68.9622.693.95
Cash and bank deposits534.25357.88316.19306.52187.93
Cash and cash equivalents534.25357.88316.19306.52187.93
Balance sheet total (assets)2 320.162 085.382 034.751 987.021 860.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased210.0057.2058.9028.00
Retained earnings1 122.991 056.241 038.681 076.681 129.06
Profit of the financial year-9.5441.3466.0052.38-13.39
Shareholders equity total1 448.441 279.781 288.581 282.061 240.67
Non-current loans from credit institutions762.72703.10643.61584.26525.04
Non-current liabilities total762.72703.10643.61584.26525.04
Current loans from credit institutions60.0060.0060.0060.0060.00
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities0.0518.20
Other non-interest bearing current liabilities30.0030.0030.0030.0022.02
Accruals and deferred income6.50
Current liabilities total109.00102.50102.55120.7094.52
Balance sheet total (liabilities)2 320.162 085.382 034.751 987.021 860.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.