ROHDE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33756968
Gosmervej 55, Gosmer 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.35 | 963.34 | 812.59 | 894.49 | 815.53 |
| Employee benefit expenses | - 635.25 | - 644.02 | - 627.89 | - 628.64 | - 629.05 |
| Total depreciation | - 167.26 | - 169.58 | - 100.42 | -75.08 | -12.59 |
| EBIT | -5.16 | 149.75 | 84.28 | 190.77 | 173.89 |
| Other financial expenses | -12.57 | -6.53 | -6.08 | -4.52 | -2.26 |
| Pre-tax profit | -17.73 | 143.22 | 78.20 | 186.24 | 171.64 |
| Income taxes | 1.17 | -32.79 | -20.16 | -41.54 | -41.74 |
| Net earnings | -16.56 | 110.43 | 58.03 | 144.70 | 129.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.83 | 233.25 | 132.83 | 57.75 | 37.81 |
| Tangible assets total | 402.83 | 233.25 | 132.83 | 57.75 | 37.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.10 | 10.50 | 10.50 | 10.50 | |
| Inventories total | 5.10 | 10.50 | 10.50 | 10.50 | |
| Current trade debtors | 255.65 | 289.21 | 243.34 | 305.88 | 253.50 |
| Prepayments and accrued income | 12.55 | 0.18 | |||
| Current deferred tax assets | 0.02 | 2.50 | 9.44 | 19.71 | |
| Short term receivables total | 255.67 | 289.21 | 258.39 | 315.32 | 273.39 |
| Cash and bank deposits | 73.86 | 322.90 | 154.48 | 278.98 | 267.02 |
| Cash and cash equivalents | 73.86 | 322.90 | 154.48 | 278.98 | 267.02 |
| Balance sheet total (assets) | 732.37 | 850.47 | 556.20 | 662.55 | 588.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 112.85 | 39.79 | 93.02 | 33.26 | 55.96 |
| Profit of the financial year | -16.56 | 110.43 | 58.03 | 144.70 | 129.89 |
| Shareholders equity total | 176.29 | 286.72 | 288.25 | 375.76 | 387.85 |
| Provisions | 12.40 | 3.21 | |||
| Non-current leasing loans | 218.67 | 73.29 | 47.52 | ||
| Non-current liabilities total | 218.67 | 73.29 | 47.52 | ||
| Current loans from credit institutions | 127.81 | 145.38 | 25.79 | ||
| Current trade creditors | 66.48 | 40.27 | 39.02 | ||
| Short-term deferred tax liabilities | 5.98 | 4.37 | 27.37 | ||
| Other non-interest bearing current liabilities | 130.71 | 295.62 | 151.25 | 259.42 | 200.88 |
| Current liabilities total | 325.01 | 487.24 | 220.44 | 286.79 | 200.88 |
| Balance sheet total (liabilities) | 732.37 | 850.47 | 556.20 | 662.55 | 588.73 |
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