Rødegårdsvej 201 ApS — Credit Rating and Financial Key Figures
CVR number: 41255080
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.98 | 663.87 | 707.17 | 790.94 | 544.58 |
| Total depreciation | -80.90 | -80.90 | -80.90 | -82.27 | -86.49 |
| EBIT | 600.08 | 582.96 | 626.27 | 708.67 | 458.09 |
| Other financial income | 20.24 | 15.18 | 37.94 | 66.14 | 73.34 |
| Other financial expenses | -29.80 | -35.72 | -37.31 | -66.62 | -78.45 |
| Pre-tax profit | 590.51 | 562.43 | 626.90 | 708.19 | 452.97 |
| Income taxes | - 132.76 | - 123.81 | - 137.91 | - 155.78 | -99.72 |
| Net earnings | 457.75 | 438.62 | 488.99 | 552.41 | 353.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 672.31 | 2 591.41 | 2 510.51 | 2 608.24 | 2 620.34 |
| Tangible assets total | 2 672.31 | 2 591.41 | 2 510.51 | 2 608.24 | 2 620.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.36 | 113.61 | |||
| Current amounts owed by group member comp. | 457.37 | 872.55 | 909.10 | 973.36 | 1 044.28 |
| Current other receivables | 34.00 | 49.19 | 121.99 | ||
| Short term receivables total | 491.37 | 921.75 | 1 031.08 | 1 024.72 | 1 157.89 |
| Cash and bank deposits | 312.66 | 162.03 | 327.01 | 524.47 | 422.71 |
| Cash and cash equivalents | 312.66 | 162.03 | 327.01 | 524.47 | 422.71 |
| Balance sheet total (assets) | 3 476.35 | 3 675.18 | 3 868.60 | 4 157.43 | 4 200.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -85.50 | 172.24 | 410.86 | 699.85 | 1 252.26 |
| Profit of the financial year | 457.75 | 438.62 | 488.99 | 552.41 | 353.25 |
| Shareholders equity total | 972.24 | 1 210.86 | 1 499.85 | 1 852.26 | 2 005.51 |
| Provisions | 421.06 | 413.29 | 403.67 | 433.35 | 417.35 |
| Non-current loans from credit institutions | 1 272.26 | 1 056.95 | 841.60 | 635.95 | 420.47 |
| Non-current other liabilities | 187.63 | 185.76 | |||
| Non-current liabilities total | 1 272.26 | 1 056.95 | 841.60 | 823.58 | 606.23 |
| Current loans from credit institutions | 215.92 | 216.83 | 217.40 | 214.20 | 218.36 |
| Advances received | 187.63 | 187.63 | 187.63 | ||
| Current trade creditors | 39.92 | 54.36 | 81.00 | 38.63 | 21.29 |
| Current owed to group member | 140.97 | 287.56 | 432.80 | 612.82 | 784.99 |
| Short-term deferred tax liabilities | 139.92 | 131.58 | 147.53 | 126.10 | 115.71 |
| Other non-interest bearing current liabilities | 86.42 | 116.11 | 57.11 | 56.49 | 31.50 |
| Current liabilities total | 810.78 | 994.08 | 1 123.48 | 1 048.25 | 1 171.85 |
| Balance sheet total (liabilities) | 3 476.35 | 3 675.18 | 3 868.60 | 4 157.43 | 4 200.94 |
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