RØDOVRE ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 14935932
Rødovre Centrum 132, 2610 Rødovre
parkvej8@mail.dk
tel: 36706090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 851.50 | 4 956.05 | 5 314.59 | 5 057.74 | 4 948.73 |
| Employee benefit expenses | -4 132.71 | -4 505.82 | -4 764.92 | -4 386.73 | -4 722.32 |
| Other operating expenses | -67.74 | ||||
| Total depreciation | - 256.57 | - 209.74 | - 209.74 | - 135.42 | |
| EBIT | 462.22 | 240.49 | 339.93 | 535.59 | 158.68 |
| Other financial income | 0.01 | 1.30 | |||
| Other financial expenses | -69.78 | -86.61 | - 133.06 | - 218.57 | - 280.14 |
| Income from other inv. held as non-curr. assets | 177.61 | 299.28 | 290.58 | ||
| Net income from associates (fin.) | 248.15 | 131.97 | |||
| Pre-tax profit | 570.05 | 453.17 | 497.45 | 565.17 | 11.81 |
| Income taxes | - 126.30 | - 100.67 | - 113.05 | - 125.75 | -5.51 |
| Net earnings | 443.75 | 352.50 | 384.40 | 439.42 | 6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.96 | 272.52 | 104.08 | ||
| Machinery and equipment | 213.93 | 172.64 | 131.34 | 100.00 | 100.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 654.89 | 445.16 | 235.42 | 100.00 | 100.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Non-current loans receivable | 1 279.26 | 1 359.23 | 1 604.50 | 1 588.39 | 1 325.82 |
| Non-current other receivables | 777.26 | 810.46 | 845.38 | 916.64 | 1 047.69 |
| Long term receivables total | 2 056.53 | 2 169.68 | 2 449.88 | 2 505.03 | 2 373.52 |
| Finished products/goods | 4 934.60 | 4 939.00 | 3 718.96 | 3 838.82 | 3 839.34 |
| Inventories total | 4 934.60 | 4 939.00 | 3 718.96 | 3 838.82 | 3 839.34 |
| Current trade debtors | 59.91 | 145.33 | 203.58 | 258.28 | 248.79 |
| Current amounts owed by group member comp. | 610.52 | 301.95 | 1 177.16 | 1 617.24 | 428.83 |
| Prepayments and accrued income | 7.92 | ||||
| Current other receivables | 497.23 | 415.68 | 222.53 | 233.36 | 126.27 |
| Short term receivables total | 1 167.66 | 862.95 | 1 603.28 | 2 108.88 | 811.82 |
| Cash and bank deposits | 28.35 | 808.54 | 159.93 | 134.23 | 99.74 |
| Cash and cash equivalents | 28.35 | 808.54 | 159.93 | 134.23 | 99.74 |
| Balance sheet total (assets) | 8 842.02 | 9 225.33 | 8 167.47 | 8 686.96 | 7 224.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 630.69 | 1 774.45 | 1 826.94 | 2 211.35 | 950.77 |
| Profit of the financial year | 443.75 | 352.50 | 384.40 | 439.42 | 6.29 |
| Shareholders equity total | 2 799.44 | 2 551.94 | 2 636.35 | 2 775.77 | 1 082.07 |
| Provisions | 282.43 | 300.64 | 352.79 | 347.81 | 294.14 |
| Capital loans | 511.13 | 515.24 | 480.13 | ||
| Non-current loans from credit institutions | 127.69 | 42.16 | |||
| Non-current liabilities total | 127.69 | 42.16 | 511.13 | 515.24 | 480.13 |
| Current loans from credit institutions | 1 136.79 | 85.82 | 850.12 | 861.49 | 2 326.48 |
| Current trade creditors | 1 979.43 | 2 701.13 | 2 152.77 | 2 271.35 | 1 696.93 |
| Current owed to group member | 208.46 | ||||
| Short-term deferred tax liabilities | 82.46 | 130.73 | |||
| Other non-interest bearing current liabilities | 2 516.24 | 3 252.72 | 1 664.30 | 1 784.57 | 1 344.66 |
| Current liabilities total | 5 632.46 | 6 330.58 | 4 667.19 | 5 048.14 | 5 368.08 |
| Balance sheet total (liabilities) | 8 842.02 | 9 225.33 | 8 167.47 | 8 686.96 | 7 224.42 |
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