Rødgaard og Co. ApS — Credit Rating and Financial Key Figures
CVR number: 36712767
Nygade 25, 8600 Silkeborg
post@rodgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.53 | - 173.69 | - 153.25 | - 344.08 | - 583.38 |
| Employee benefit expenses | - 765.61 | - 705.53 | - 717.62 | - 742.49 | - 701.11 |
| Total depreciation | -46.48 | -46.48 | -46.48 | -34.86 | |
| EBIT | -1 014.62 | - 925.71 | - 917.34 | -1 121.43 | -1 284.49 |
| Other financial income | 346.20 | 207.15 | 4.60 | 67.08 | 239.47 |
| Other financial expenses | - 840.10 | - 800.24 | - 531.81 | - 404.22 | - 537.96 |
| Net income from associates (fin.) | 4 808.60 | 40 320.60 | -3 284.12 | 14 596.71 | 9 728.72 |
| Pre-tax profit | 3 300.08 | 38 801.80 | -4 728.67 | 13 138.14 | 8 145.74 |
| Income taxes | 331.84 | 325.94 | 317.96 | 280.87 | 272.04 |
| Net earnings | 3 631.92 | 39 127.74 | -4 410.72 | 13 419.01 | 8 417.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.83 | 81.35 | 34.86 | ||
| Tangible assets total | 127.83 | 81.35 | 34.86 | ||
| Holdings in group member companies | 55 046.44 | 92 067.04 | 71 482.92 | 76 629.63 | 81 398.35 |
| Investments total | 55 046.44 | 92 067.04 | 71 482.92 | 76 629.63 | 81 398.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 223.87 | 483.00 | 2 817.06 | 5 534.42 | 20 405.12 |
| Current deferred tax assets | 328.84 | 320.94 | 315.96 | 285.37 | 281.04 |
| Short term receivables total | 16 552.71 | 803.94 | 3 133.01 | 5 819.79 | 20 686.16 |
| Other current investments | 149.75 | 154.36 | |||
| Cash and bank deposits | 6.77 | 11 154.64 | 29.56 | ||
| Cash and cash equivalents | 6.77 | 11 154.64 | 179.31 | 154.36 | |
| Balance sheet total (assets) | 71 733.75 | 104 106.97 | 74 830.10 | 82 603.78 | 102 084.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 100.00 | 10 000.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 6 085.96 | 29 106.56 | 25 822.44 | 30 919.15 | 35 647.87 |
| Retained earnings | 20 760.01 | -8 628.66 | 28 783.19 | 19 275.77 | 17 966.06 |
| Profit of the financial year | 3 631.92 | 39 127.74 | -4 410.72 | 13 419.01 | 8 417.78 |
| Shareholders equity total | 32 677.90 | 69 705.63 | 55 294.92 | 63 713.93 | 72 131.71 |
| Provisions | 7.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.42 | 1 996.20 | 4 072.30 | ||
| Current trade creditors | 26.00 | 26.00 | 28.00 | 207.14 | 160.18 |
| Current owed to participating | 2 467.39 | 3 566.41 | 7 836.74 | 15.17 | |
| Current owed to group member | 36 003.97 | 30 781.23 | 11 635.01 | 16 661.46 | 25 618.82 |
| Other non-interest bearing current liabilities | 75.07 | 25.70 | 35.44 | 25.06 | 86.33 |
| Current liabilities total | 39 048.85 | 34 399.33 | 19 535.19 | 18 889.85 | 29 952.80 |
| Balance sheet total (liabilities) | 71 733.75 | 104 106.97 | 74 830.10 | 82 603.78 | 102 084.50 |
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