RØDDING SNEDKER & TØMRER, TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 33263376
Klarisgårdvej 4, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.78 | 954.07 | 1 421.72 | 798.19 | 749.99 |
| Employee benefit expenses | - 618.86 | - 577.10 | -1 141.95 | - 526.00 | - 530.14 |
| Total depreciation | - 106.05 | - 134.39 | -83.09 | -76.88 | -39.00 |
| EBIT | 321.87 | 242.58 | 196.68 | 195.31 | 180.85 |
| Other financial expenses | -98.45 | -28.05 | -47.67 | - 188.12 | - 174.47 |
| Pre-tax profit | 223.42 | 214.53 | 149.01 | 7.19 | 6.38 |
| Income taxes | -49.79 | -52.22 | -34.74 | -3.62 | -1.19 |
| Net earnings | 173.63 | 162.31 | 114.27 | 3.57 | 5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.52 | 101.47 | 213.38 | 136.50 | 97.50 |
| Tangible assets total | 187.52 | 101.47 | 213.38 | 136.50 | 97.50 |
| Investments total | |||||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Semifinished products | 2 893.71 | 1 095.33 | 2 311.60 | 1 806.08 | 1 347.53 |
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 2 905.71 | 1 107.33 | 2 323.60 | 1 818.08 | 1 359.53 |
| Current trade debtors | 3 715.98 | 4 275.00 | |||
| Prepayments and accrued income | 18.09 | 22.55 | 19.05 | ||
| Current other receivables | 269.81 | 8.84 | 3.93 | ||
| Current deferred tax assets | 5.00 | 36.19 | |||
| Short term receivables total | 18.09 | 292.36 | 27.89 | 3 720.98 | 4 315.12 |
| Cash and bank deposits | 109.94 | 2.87 | |||
| Cash and cash equivalents | 109.94 | 2.87 | |||
| Balance sheet total (assets) | 3 241.25 | 1 504.03 | 2 564.87 | 5 675.56 | 5 772.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 220.81 | 337.94 | 443.06 | 498.43 | 441.00 |
| Profit of the financial year | 173.63 | 162.31 | 114.27 | 3.57 | 5.19 |
| Shareholders equity total | 529.74 | 636.76 | 694.53 | 640.90 | 587.19 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.93 | 43.16 | 1 392.09 | 4 193.75 | 4 647.75 |
| Advances received | 950.00 | ||||
| Current trade creditors | 211.74 | 216.95 | 185.07 | 156.37 | 46.22 |
| Short-term deferred tax liabilities | 86.65 | 88.00 | 57.95 | 3.36 | |
| Other non-interest bearing current liabilities | 465.19 | 519.16 | 235.23 | 681.18 | 490.99 |
| Current liabilities total | 2 701.50 | 867.28 | 1 870.35 | 5 034.66 | 5 184.96 |
| Balance sheet total (liabilities) | 3 241.25 | 1 504.03 | 2 564.87 | 5 675.56 | 5 772.15 |
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