RØDERS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31184169
Mødekærgårdsvej 14, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.03 | 335.18 | 241.62 | 281.39 | 284.07 |
| Employee benefit expenses | - 310.22 | - 304.29 | - 312.79 | - 303.75 | - 303.48 |
| EBIT | 55.80 | 30.88 | -71.17 | -22.35 | -19.41 |
| Other financial income | 0.29 | 0.11 | -0.25 | ||
| Other financial expenses | -10.87 | -10.32 | -21.15 | -25.23 | -32.75 |
| Pre-tax profit | 44.94 | 20.85 | -92.22 | -47.83 | -52.16 |
| Income taxes | -10.75 | 6.49 | 18.02 | 9.68 | 8.61 |
| Net earnings | 34.18 | 27.33 | -74.20 | -38.15 | -43.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.64 | 296.20 | 308.62 | 322.81 | 341.10 |
| Inventories total | 281.64 | 296.20 | 308.62 | 322.81 | 341.10 |
| Current trade debtors | 24.59 | 240.28 | 228.74 | 213.28 | 294.45 |
| Prepayments and accrued income | 3.52 | 50.42 | 40.08 | 22.92 | 9.17 |
| Current other receivables | 134.02 | 8.00 | 38.73 | 59.89 | |
| Current deferred tax assets | 1.54 | 19.54 | 29.19 | 37.80 | |
| Short term receivables total | 162.13 | 300.23 | 327.09 | 325.27 | 341.41 |
| Cash and bank deposits | 53.67 | 6.50 | |||
| Cash and cash equivalents | 53.67 | 6.50 | |||
| Balance sheet total (assets) | 547.44 | 602.94 | 635.71 | 648.09 | 682.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.04 | -34.86 | -7.53 | -81.73 | - 119.88 |
| Profit of the financial year | 34.18 | 27.33 | -74.20 | -38.15 | -43.55 |
| Shareholders equity total | 90.14 | 117.47 | 43.27 | 5.12 | -38.43 |
| Provisions | 4.95 | ||||
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current loans from credit institutions | 21.49 | 32.97 | 65.46 | 152.86 | |
| Current trade creditors | 67.37 | 37.55 | 127.06 | 96.78 | 9.14 |
| Other non-interest bearing current liabilities | 234.98 | 276.42 | 282.40 | 330.72 | 408.94 |
| Current liabilities total | 302.35 | 335.46 | 442.44 | 492.96 | 570.94 |
| Balance sheet total (liabilities) | 547.44 | 602.94 | 635.71 | 648.09 | 682.52 |
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