Rødekro Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 67376714
Skånevej 15, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 942.00 | 2 339.00 | 2 871.00 | 2 153.00 | 2 248.00 |
Costs of management | -33.00 | -0.03 | - 177.00 | -95.00 | -38.00 |
Other operating expenses | -62.00 | ||||
EBIT | 1 909.00 | 2 247.00 | 2 694.00 | 2 058.00 | 2 210.00 |
Other financial income | 11.00 | 1.00 | |||
Other financial expenses | - 137.00 | - 298.00 | -1 046.00 | -1 745.00 | -1 229.00 |
Pre-tax profit | 1 772.00 | 1 949.00 | 1 659.00 | 314.00 | 981.00 |
Income taxes | - 376.00 | 324.00 | - 365.00 | -69.00 | - 216.00 |
Net earnings | 1 396.00 | 2 273.00 | 1 294.00 | 245.00 | 765.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 18 480.00 | 11 000.00 | 10 828.00 | 10 656.00 | 10 484.00 |
Tangible assets total | 18 480.00 | 11 000.00 | 10 828.00 | 10 656.00 | 10 484.00 |
Investments total | |||||
Long term receivables total | |||||
Other stocks | 22 931.00 | 34 733.00 | 30 675.00 | 22 408.00 | |
Finished products/goods | 11 445.00 | ||||
Inventories total | 11 445.00 | 22 931.00 | 34 733.00 | 30 675.00 | 22 408.00 |
Current trade debtors | 31.00 | 7 802.00 | 39.00 | 19.00 | 8.00 |
Current amounts owed by group member comp. | 3.00 | ||||
Current other receivables | 122.00 | 144.00 | 116.00 | ||
Current deferred tax assets | 836.00 | 869.00 | 902.00 | 935.00 | |
Short term receivables total | 156.00 | 8 782.00 | 1 024.00 | 921.00 | 943.00 |
Cash and bank deposits | 490.00 | 368.00 | 69.00 | ||
Cash and cash equivalents | 490.00 | 368.00 | 69.00 | ||
Balance sheet total (assets) | 30 571.00 | 43 081.00 | 46 654.00 | 42 252.00 | 33 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Retained earnings | 5 661.00 | 7 057.00 | 9 330.00 | 10 624.00 | 10 869.00 |
Profit of the financial year | 1 396.00 | 2 273.00 | 1 294.00 | 245.00 | 765.00 |
Shareholders equity total | 7 267.00 | 9 540.00 | 10 834.00 | 11 079.00 | 11 844.00 |
Provisions | 606.00 | ||||
Non-current loans from credit institutions | 10 143.00 | 9 518.00 | 5 287.00 | 5 027.00 | 4 726.00 |
Non-current liabilities total | 10 143.00 | 9 518.00 | 5 287.00 | 5 027.00 | 4 726.00 |
Current loans from credit institutions | 11 049.00 | 21 135.00 | 29 186.00 | 24 644.00 | 15 227.00 |
Current trade creditors | 22.00 | 155.00 | 215.00 | 129.00 | |
Short-term deferred tax liabilities | 380.00 | 1 119.00 | 398.00 | 499.00 | 249.00 |
Other non-interest bearing current liabilities | 1 104.00 | 1 722.00 | 720.00 | 714.00 | 1 587.00 |
Accruals and deferred income | 47.00 | 74.00 | 74.00 | 73.00 | |
Current liabilities total | 12 555.00 | 24 023.00 | 30 533.00 | 26 146.00 | 17 265.00 |
Balance sheet total (liabilities) | 30 571.00 | 43 081.00 | 46 654.00 | 42 252.00 | 33 835.00 |
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