Rodstenshus ApS — Credit Rating and Financial Key Figures
CVR number: 42499897
Krags Mark 20, Snærild 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 891.76 | 1 025.95 | 1 069.18 |
| Total depreciation | - 131.85 | - 131.85 | - 131.85 |
| EBIT | 759.91 | 894.10 | 937.33 |
| Other financial expenses | - 129.73 | - 155.73 | - 149.16 |
| Pre-tax profit | 630.18 | 738.37 | 788.18 |
| Income taxes | - 141.81 | - 162.48 | - 174.85 |
| Net earnings | 488.37 | 575.89 | 613.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 421.58 | 9 289.73 | 9 157.88 |
| Tangible assets total | 9 421.58 | 9 289.73 | 9 157.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.61 | 30.21 | 6.08 |
| Current other receivables | 0.28 | 38.68 | 0.28 |
| Short term receivables total | 0.89 | 68.89 | 6.36 |
| Cash and bank deposits | 196.99 | ||
| Cash and cash equivalents | 196.99 | ||
| Balance sheet total (assets) | 9 422.47 | 9 358.62 | 9 361.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 408.94 | ||
| Shares repurchased | 340.00 | ||
| Other reserves | - 340.00 | ||
| Retained earnings | 557.31 | 1 133.20 | |
| Profit of the financial year | 488.37 | 575.89 | 613.33 |
| Shareholders equity total | 937.31 | 1 173.20 | 1 786.53 |
| Provisions | 11.46 | 23.69 | 35.36 |
| Non-current loans from credit institutions | 7 435.98 | 7 087.86 | 6 723.17 |
| Non-current accruals and deferred income | 84.80 | 85.28 | 75.33 |
| Non-current other liabilities | 127.68 | 148.84 | 133.51 |
| Non-current liabilities total | 7 648.46 | 7 321.98 | 6 932.01 |
| Current loans from credit institutions | 603.78 | 605.09 | 367.92 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 17.35 | 150.26 | 99.17 |
| Other non-interest bearing current liabilities | 182.29 | 62.03 | 114.28 |
| Accruals and deferred income | 6.80 | 7.37 | 10.95 |
| Current liabilities total | 825.23 | 839.75 | 607.32 |
| Balance sheet total (liabilities) | 9 422.47 | 9 358.62 | 9 361.23 |
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