Rødhus K. C. ApS — Credit Rating and Financial Key Figures
CVR number: 40995927
Rødhusmindevej 25, Rødhus 9490 Pandrup
lmu@planogbyg.dk
tel: 40870087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.35 | 211.39 | 125.49 | 167.26 |
| Total depreciation | - 126.56 | - 126.56 | - 126.56 | -63.28 |
| EBIT | 85.79 | 84.83 | -1.07 | 103.98 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 100.95 | -94.15 | -96.24 | - 138.91 |
| Pre-tax profit | -15.16 | -9.32 | -97.32 | -34.86 |
| Income taxes | 3.33 | 2.05 | -5.39 | |
| Net earnings | -11.83 | -7.27 | - 102.70 | -34.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 295.50 | 3 168.94 | 3 042.38 | 2 979.10 |
| Tangible assets total | 3 295.50 | 3 168.94 | 3 042.38 | 2 979.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.00 | 6.00 | ||
| Current other receivables | 2.65 | |||
| Current deferred tax assets | 3.33 | 5.39 | ||
| Short term receivables total | 3.33 | 8.04 | 6.00 | 6.00 |
| Cash and bank deposits | 81.17 | 123.58 | 115.80 | 121.89 |
| Cash and cash equivalents | 81.17 | 123.58 | 115.80 | 121.89 |
| Balance sheet total (assets) | 3 380.01 | 3 300.56 | 3 164.18 | 3 106.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.83 | -19.10 | - 121.80 | |
| Profit of the financial year | -11.83 | -7.27 | - 102.70 | -34.86 |
| Shareholders equity total | 28.17 | 20.90 | -81.80 | - 116.66 |
| Non-current loans from credit institutions | 1 707.43 | 1 635.25 | 1 565.65 | 1 601.65 |
| Non-current owed to group member | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Non-current liabilities total | 3 267.43 | 3 195.25 | 3 125.65 | 3 161.66 |
| Current loans from credit institutions | 74.40 | 74.40 | 74.40 | 12.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 35.93 | 40.00 | ||
| Current liabilities total | 84.40 | 84.40 | 120.33 | 62.00 |
| Balance sheet total (liabilities) | 3 380.01 | 3 300.56 | 3 164.18 | 3 106.99 |
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