BRDR. ROHDE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 20242736
Frederikssundsvej 249, 2700 Brønshøj
tel: 40144871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.80 | 89.83 | 139.14 | 127.79 | 44.11 |
| Reduction in value of non-current assets | -3 979.36 | 560.08 | |||
| EBIT | -1 113.56 | 649.91 | 139.14 | 127.79 | 44.11 |
| Other financial income | 0.00 | 0.06 | 0.76 | ||
| Other financial expenses | -71.45 | -69.45 | -27.83 | -21.25 | -38.96 |
| Pre-tax profit | -1 185.02 | 580.46 | 111.31 | 106.60 | 5.91 |
| Income taxes | 371.91 | - 134.68 | -25.26 | -23.43 | -1.45 |
| Net earnings | - 813.11 | 445.78 | 86.05 | 83.17 | 4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 141.25 | 2 985.00 | 3 095.63 | 3 215.75 | 3 215.75 |
| Tangible assets total | 2 141.25 | 2 985.00 | 3 095.63 | 3 215.75 | 3 215.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 1.45 | |||
| Prepayments and accrued income | 5.50 | 5.92 | 6.00 | 6.09 | 11.91 |
| Current other receivables | 95.33 | 74.06 | 100.29 | 71.55 | 84.09 |
| Short term receivables total | 100.83 | 81.63 | 107.74 | 77.63 | 96.00 |
| Cash and bank deposits | 3 054.00 | 1 106.73 | 378.66 | 331.46 | 216.32 |
| Cash and cash equivalents | 3 054.00 | 1 106.73 | 378.66 | 331.46 | 216.32 |
| Balance sheet total (assets) | 5 296.08 | 4 173.36 | 3 582.02 | 3 624.85 | 3 528.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 988.00 | 1 534.89 | 1 980.67 | 2 066.72 | 2 149.89 |
| Profit of the financial year | - 813.11 | 445.78 | 86.05 | 83.17 | 4.46 |
| Shareholders equity total | 3 299.89 | 2 105.67 | 2 191.72 | 2 274.89 | 2 279.35 |
| Provisions | 123.20 | 123.20 | 123.20 | 123.20 | |
| Non-current loans from credit institutions | 1 264.31 | 1 169.93 | 1 075.15 | 976.12 | 906.26 |
| Non-current liabilities total | 1 264.31 | 1 169.93 | 1 075.15 | 976.12 | 906.26 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 94.43 | 79.33 |
| Current trade creditors | 30.56 | 33.01 | 10.00 | 10.00 | 19.29 |
| Other non-interest bearing current liabilities | 611.32 | 651.54 | 91.95 | 146.21 | 120.65 |
| Current liabilities total | 731.88 | 774.55 | 191.95 | 250.64 | 219.27 |
| Balance sheet total (liabilities) | 5 296.08 | 4 173.36 | 3 582.02 | 3 624.85 | 3 528.07 |
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