Rødgaard og Co. ApS — Credit Rating and Financial Key Figures

CVR number: 36712767
Nygade 25, 8600 Silkeborg
post@rodgaard.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 194.89- 202.53- 173.69- 153.25- 344.08
Employee benefit expenses- 490.52- 765.61- 705.53- 717.62- 742.49
Total depreciation-46.48-46.48-46.48-46.48-34.86
EBIT- 731.89-1 014.62- 925.71- 917.34-1 121.43
Other financial income55.77346.20207.154.6067.08
Other financial expenses- 693.25- 840.10- 800.24- 531.81- 404.22
Net income from associates (fin.)7 531.014 808.6040 320.60-3 284.1214 596.71
Pre-tax profit6 161.633 300.0838 801.80-4 728.6713 138.14
Income taxes295.65331.84325.94317.96280.87
Net earnings6 457.283 631.9239 127.74-4 410.7213 419.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment174.31127.8381.3534.86
Tangible assets total174.31127.8381.3534.86
Holdings in group member companies53 737.8355 046.4492 067.0471 482.9276 629.63
Investments total53 737.8355 046.4492 067.0471 482.9276 629.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 376.8416 223.87483.002 817.065 534.42
Current other receivables0.36
Current deferred tax assets295.43328.84320.94315.96285.37
Short term receivables total8 672.6216 552.71803.943 133.015 819.79
Other current investments149.75154.36
Cash and bank deposits694.676.7711 154.6429.56
Cash and cash equivalents694.676.7711 154.64179.31154.36
Balance sheet total (assets)63 279.4471 733.75104 106.9774 830.1082 603.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 100.002 100.0010 000.005 000.00
Other reserves4 577.356 085.9629 106.5625 822.4430 919.15
Retained earnings17 911.3320 760.01-8 628.6628 783.1919 275.77
Profit of the financial year6 457.283 631.9239 127.74-4 410.7213 419.01
Shareholders equity total31 145.9732 677.9069 705.6355 294.9263 713.93
Provisions10.007.002.00
Non-current liabilities total
Current loans from credit institutions476.421 996.20
Current trade creditors18.5726.0026.0028.00207.14
Current owed to participating1 887.582 467.393 566.417 836.741 711.73
Current owed to group member30 098.6736 003.9730 781.2311 635.0114 949.73
Other non-interest bearing current liabilities118.6575.0725.7035.4425.06
Current liabilities total32 123.4639 048.8534 399.3319 535.1918 889.85
Balance sheet total (liabilities)63 279.4471 733.75104 106.9774 830.1082 603.78
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