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 length1212121212
Net sales
Gross profit1 942.002 339.002 871.002 153.002 248.00
Costs of management-33.00-0.03- 177.00-95.00-38.00
Other operating expenses-62.00
EBIT1 909.002 247.002 694.002 058.002 210.00
Other financial income11.001.00
Other financial expenses- 137.00- 298.00-1 046.00-1 745.00-1 229.00
Pre-tax profit1 772.001 949.001 659.00314.00981.00
Income taxes- 376.00324.00- 365.00-69.00- 216.00
Net earnings1 396.002 273.001 294.00245.00765.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 480.0011 000.0010 828.0010 656.0010 484.00
Tangible assets total18 480.0011 000.0010 828.0010 656.0010 484.00
Investments total
Long term receivables total
Other stocks22 931.0034 733.0030 675.0022 408.00
Finished products/goods11 445.00
Inventories total11 445.0022 931.0034 733.0030 675.0022 408.00
Current trade debtors31.007 802.0039.0019.008.00
Current amounts owed by group member comp.3.00
Current other receivables122.00144.00116.00
Current deferred tax assets836.00869.00902.00935.00
Short term receivables total156.008 782.001 024.00921.00943.00
Cash and bank deposits490.00368.0069.00
Cash and cash equivalents490.00368.0069.00
Balance sheet total (assets)30 571.0043 081.0046 654.0042 252.0033 835.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Retained earnings5 661.007 057.009 330.0010 624.0010 869.00
Profit of the financial year1 396.002 273.001 294.00245.00765.00
Shareholders equity total7 267.009 540.0010 834.0011 079.0011 844.00
Provisions606.00
Non-current loans from credit institutions10 143.009 518.005 287.005 027.004 726.00
Non-current liabilities total10 143.009 518.005 287.005 027.004 726.00
Current loans from credit institutions11 049.0021 135.0029 186.0024 644.0015 227.00
Current trade creditors22.00155.00215.00129.00
Short-term deferred tax liabilities380.001 119.00398.00499.00249.00
Other non-interest bearing current liabilities1 104.001 722.00720.00714.001 587.00
Accruals and deferred income47.0074.0074.0073.00
Current liabilities total12 555.0024 023.0030 533.0026 146.0017 265.00
Balance sheet total (liabilities)30 571.0043 081.0046 654.0042 252.0033 835.00
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