Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 628.69 | 4 386.81 | 4 218.18 | ||
| Costs of manufacturing | - 333.88 | - 478.87 | - 613.76 | ||
| External services | - 857.30 | - 890.44 | -1 389.17 | ||
| Gross profit | 3 437.51 | 3 017.50 | 2 215.25 | 2 617.38 | 2 544.83 |
| Employee benefit expenses | - 985.82 | -1 110.50 | -1 124.30 | -1 067.47 | - 968.32 |
| Other operating expenses | - 552.92 | - 858.40 | |||
| Total depreciation | -6.30 | -4.86 | -3.32 | -99.08 | - 127.23 |
| EBIT | 1 892.46 | 1 043.74 | 1 087.63 | 1 450.82 | 1 449.28 |
| Other financial income | 1.87 | 0.36 | |||
| Other financial expenses | - 221.15 | - 203.81 | - 284.05 | - 273.38 | - 231.65 |
| Pre-tax profit | 1 671.32 | 839.93 | 803.58 | 1 179.32 | 1 217.99 |
| Income taxes | - 365.55 | - 182.73 | - 174.83 | - 259.49 | - 265.93 |
| Net earnings | 1 305.77 | 657.21 | 628.75 | 919.83 | 952.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 718.90 | 24 905.89 | 24 873.56 | 13 836.70 | 14 340.46 |
| Machinery and equipment | 16.47 | 11.61 | 8.29 | 4.98 | 93.49 |
| Tangible assets total | 24 735.38 | 24 917.49 | 24 881.86 | 13 841.68 | 14 433.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 16.73 | 148.68 | 50.62 | 13.98 |
| Prepayments and accrued income | 22.26 | 23.02 | 11.54 | ||
| Current other receivables | 43.08 | 163.55 | 0.25 | ||
| Short term receivables total | 69.14 | 203.30 | 148.68 | 50.62 | 25.76 |
| Cash and bank deposits | 933.36 | 429.49 | 470.30 | 926.20 | 507.99 |
| Cash and cash equivalents | 933.36 | 429.49 | 470.30 | 926.20 | 507.99 |
| Balance sheet total (assets) | 25 737.87 | 25 550.29 | 25 500.84 | 14 818.50 | 14 967.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 941.09 | 10 941.09 | 10 941.09 | ||
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | - 400.00 | - 400.00 | |||
| Retained earnings | 3 136.27 | 4 042.04 | 3 899.24 | 4 530.20 | 5 050.03 |
| Profit of the financial year | 1 305.77 | 657.21 | 628.75 | 919.83 | 952.05 |
| Shareholders equity total | 15 883.13 | 16 140.34 | 16 369.09 | 6 350.03 | 6 902.08 |
| Provisions | 1 801.18 | 1 929.03 | 2 015.33 | 2 080.18 | 2 171.25 |
| Non-current loans from credit institutions | 539.45 | 432.03 | 324.18 | 93.96 | 91.69 |
| Non-current deferred tax liabilities | 4 969.45 | 4 759.76 | 4 451.01 | 3 911.13 | 4 004.45 |
| Non-current liabilities total | 5 508.90 | 5 191.80 | 4 775.19 | 4 005.09 | 4 096.14 |
| Current loans from credit institutions | 623.64 | 318.15 | 418.23 | 871.27 | 449.72 |
| Advances received | 212.84 | 272.73 | |||
| Current trade creditors | 59.06 | 194.54 | 93.96 | 90.47 | 107.61 |
| Current owed to participating | 620.32 | 649.71 | 649.72 | 134.20 | 108.98 |
| Current owed to group member | 430.98 | 399.19 | |||
| Short-term deferred tax liabilities | 144.05 | 54.89 | 88.52 | 192.44 | 174.87 |
| Other non-interest bearing current liabilities | 1 097.59 | 1 071.85 | 1 090.79 | 451.01 | 285.13 |
| Current liabilities total | 2 544.66 | 2 289.13 | 2 341.23 | 2 383.20 | 1 798.22 |
| Balance sheet total (liabilities) | 25 737.87 | 25 550.29 | 25 500.84 | 14 818.50 | 14 967.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.