ROHDE NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19685535
Amager Strandvej 403, 2770 Kastrup
tel: 45892507
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 893.33 | 1 230.58 | 1 305.85 | 1 967.96 | 1 795.55 |
| Other operating income | 225.14 | 7.43 | |||
| Purchases during the financial year | -1 307.38 | -1 316.72 | |||
| External services | -90.00 | - 195.42 | |||
| Gross profit | 97.19 | 194.87 | 135.43 | 795.73 | 290.84 |
| Employee benefit expenses | -96.72 | -67.32 | |||
| Total depreciation | -0.75 | -1.67 | |||
| EBIT | 37.65 | 138.53 | 77.75 | 698.25 | 221.85 |
| Other financial income | 13.27 | 21.92 | |||
| Other financial expenses | -1.62 | -2.66 | |||
| Net income from associates (fin.) | -2.79 | 0.48 | |||
| Pre-tax profit | 16.21 | 125.01 | 56.83 | 707.10 | 241.59 |
| Income taxes | - 169.71 | -31.25 | |||
| Net earnings | 16.21 | 125.01 | 56.83 | 537.39 | 210.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | 6.32 | |||
| Tangible assets total | 5.28 | 6.32 | |||
| Holdings in group member companies | 14.05 | 12.51 | |||
| Investments total | 401.39 | 730.64 | 601.25 | 14.10 | 12.56 |
| Long term receivables total | |||||
| Semifinished products | 16.04 | 18.59 | |||
| Inventories total | 16.04 | 18.59 | |||
| Current trade debtors | 75.82 | 252.05 | |||
| Current amounts owed by group member comp. | 300.77 | 449.89 | |||
| Prepayments and accrued income | 6.31 | 4.06 | |||
| Current other receivables | 174.65 | 61.08 | |||
| Short term receivables total | 557.55 | 767.07 | |||
| Other current investments | 0.50 | ||||
| Cash and bank deposits | 671.09 | 644.71 | |||
| Cash and cash equivalents | 671.59 | 644.71 | |||
| Balance sheet total (assets) | 401.39 | 730.64 | 601.25 | 1 264.56 | 1 449.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.77 | 356.78 | 388.61 | 10.00 | 10.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Other reserves | 5.12 | 3.59 | |||
| Retained earnings | -16.21 | - 125.01 | -56.83 | 325.96 | 837.87 |
| Profit of the financial year | 16.21 | 125.01 | 56.83 | 537.39 | 210.34 |
| Shareholders equity total | 256.77 | 356.78 | 388.61 | 903.47 | 1 086.79 |
| Provisions | 221.86 | 77.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.88 | 0.58 | |||
| Advances received | 8.08 | 0.68 | |||
| Current trade creditors | 75.93 | 71.43 | |||
| Current owed to group member | 0.11 | 1.81 | |||
| Short-term deferred tax liabilities | 12.71 | 194.72 | |||
| Other non-interest bearing current liabilities | 13.51 | 15.36 | |||
| Current liabilities total | 139.22 | 284.59 | |||
| Balance sheet total (liabilities) | 256.77 | 356.78 | 388.61 | 1 264.56 | 1 449.25 |
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