RØDVIG FERIEBY A/S — Credit Rating and Financial Key Figures
CVR number: 28705808
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
email@roedvigferieby.dk
tel: 20619207
www.roedvigferieby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 803.76 | 4 628.69 | 4 386.81 | 4 218.18 | |
| Costs of manufacturing | - 221.71 | - 333.88 | - 478.87 | - 613.76 | |
| External services | - 458.96 | - 857.30 | - 890.44 | -1 389.17 | |
| Gross profit | 2 123.09 | 3 437.51 | 3 017.50 | 2 215.25 | 2 347.42 |
| Employee benefit expenses | - 778.43 | - 985.82 | -1 110.50 | -1 124.30 | -1 069.02 |
| Other operating expenses | - 453.02 | - 552.92 | - 858.40 | ||
| Total depreciation | -14.85 | -6.30 | -4.86 | -3.32 | -3.32 |
| EBIT | 876.80 | 1 892.46 | 1 043.74 | 1 087.63 | 1 275.09 |
| Other financial expenses | -63.78 | - 221.15 | - 203.81 | - 284.05 | |
| Pre-tax profit | 813.02 | 1 671.32 | 839.93 | 803.58 | 1 275.09 |
| Income taxes | - 177.00 | - 365.55 | - 182.73 | - 174.83 | - 278.36 |
| Net earnings | 636.02 | 1 305.77 | 657.21 | 628.75 | 996.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 350.90 | 24 718.90 | 24 905.89 | 24 873.56 | 18 932.47 |
| Machinery and equipment | 6.19 | 16.47 | 11.61 | 8.29 | 4.98 |
| Tangible assets total | 23 357.08 | 24 735.38 | 24 917.49 | 24 881.86 | 18 937.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | 3.80 | 16.73 | 148.68 | 41.99 |
| Prepayments and accrued income | 23.09 | 22.26 | 23.02 | ||
| Current other receivables | 36.20 | 43.08 | 163.55 | 8.64 | |
| Short term receivables total | 67.49 | 69.14 | 203.30 | 148.68 | 50.62 |
| Cash and bank deposits | 528.57 | 933.36 | 429.49 | 470.30 | 926.20 |
| Cash and cash equivalents | 528.57 | 933.36 | 429.49 | 470.30 | 926.20 |
| Balance sheet total (assets) | 23 953.14 | 25 737.87 | 25 550.29 | 25 500.84 | 19 914.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 941.09 | 10 941.09 | 10 941.09 | 10 941.09 | 5 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | - 400.00 | - 400.00 | |||
| Retained earnings | 2 900.25 | 3 136.27 | 4 042.04 | 3 899.24 | 4 527.99 |
| Profit of the financial year | 636.02 | 1 305.77 | 657.21 | 628.75 | 996.73 |
| Shareholders equity total | 14 977.36 | 15 883.13 | 16 140.34 | 16 369.09 | 11 424.73 |
| Provisions | 1 579.69 | 1 801.18 | 1 929.03 | 2 015.33 | 2 101.25 |
| Non-current loans from credit institutions | 960.32 | 539.45 | 432.03 | 324.18 | 208.90 |
| Non-current advances received | 4 231.82 | ||||
| Non-current owed to group member | 565.18 | ||||
| Non-current other liabilities | 4 242.22 | ||||
| Non-current deferred tax liabilities | 4 969.45 | 4 759.76 | 4 451.01 | ||
| Non-current liabilities total | 5 202.54 | 5 508.90 | 5 191.80 | 4 775.19 | 5 005.90 |
| Current loans from credit institutions | 519.01 | 623.64 | 318.15 | 418.23 | 435.64 |
| Current trade creditors | 176.74 | 59.06 | 194.54 | 93.96 | 90.47 |
| Current owed to participating | 674.47 | 620.32 | 649.71 | 649.72 | |
| Short-term deferred tax liabilities | 26.94 | 144.05 | 54.89 | 88.52 | 192.44 |
| Other non-interest bearing current liabilities | 796.40 | 1 097.59 | 1 071.85 | 1 090.79 | 663.85 |
| Current liabilities total | 2 193.55 | 2 544.66 | 2 289.13 | 2 341.23 | 1 382.38 |
| Balance sheet total (liabilities) | 23 953.14 | 25 737.87 | 25 550.29 | 25 500.84 | 19 914.26 |
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