RØDDING SNEDKER & TØMRER, TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 33263376
Klarisgårdvej 4, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.07 | 1 421.72 | 798.19 | 749.99 | 747.83 |
| Employee benefit expenses | - 577.10 | -1 141.95 | - 526.00 | - 530.14 | - 852.06 |
| Total depreciation | - 134.39 | -83.09 | -76.88 | -39.00 | -19.79 |
| EBIT | 242.58 | 196.68 | 195.31 | 180.85 | - 124.03 |
| Other financial expenses | -28.05 | -47.67 | - 188.12 | - 174.47 | - 107.14 |
| Pre-tax profit | 214.53 | 149.01 | 7.19 | 6.38 | - 231.17 |
| Income taxes | -52.22 | -34.74 | -3.62 | -1.19 | -5.00 |
| Net earnings | 162.31 | 114.27 | 3.57 | 5.19 | - 236.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.47 | 213.38 | 136.50 | 97.50 | 64.00 |
| Tangible assets total | 101.47 | 213.38 | 136.50 | 97.50 | 64.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 095.33 | 2 311.60 | 1 806.08 | 1 347.53 | 3 100.00 |
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | 1 107.33 | 2 323.60 | 1 818.08 | 1 359.53 | 3 100.00 |
| Current trade debtors | 3 715.98 | 4 275.00 | |||
| Prepayments and accrued income | 22.55 | 19.05 | |||
| Current other receivables | 269.81 | 8.84 | 3.93 | 39.58 | |
| Current deferred tax assets | 5.00 | 36.19 | 32.11 | ||
| Short term receivables total | 292.36 | 27.89 | 3 720.98 | 4 315.12 | 71.69 |
| Cash and bank deposits | 2.87 | ||||
| Cash and cash equivalents | 2.87 | ||||
| Balance sheet total (assets) | 1 504.03 | 2 564.87 | 5 675.56 | 5 772.15 | 3 235.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 337.94 | 443.06 | 498.43 | 441.00 | 378.69 |
| Profit of the financial year | 162.31 | 114.27 | 3.57 | 5.19 | - 236.17 |
| Shareholders equity total | 636.76 | 694.53 | 640.90 | 587.19 | 290.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.16 | 1 392.09 | 4 193.75 | 4 647.75 | 2 852.21 |
| Current trade creditors | 216.95 | 185.07 | 156.37 | 46.22 | 3.00 |
| Short-term deferred tax liabilities | 88.00 | 57.95 | 3.36 | ||
| Other non-interest bearing current liabilities | 519.16 | 235.23 | 681.18 | 490.99 | 90.46 |
| Current liabilities total | 867.28 | 1 870.35 | 5 034.66 | 5 184.96 | 2 945.67 |
| Balance sheet total (liabilities) | 1 504.03 | 2 564.87 | 5 675.56 | 5 772.15 | 3 235.69 |
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