Rødekro Entreprenørmaskiner ApS — Credit Rating and Financial Key Figures
CVR number: 37623636
Nefeskovvej 9, Hydevad 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.17 | 153.26 | 509.18 | 78.80 | 240.98 |
| Employee benefit expenses | -55.20 | -55.20 | -62.18 | -55.20 | -55.20 |
| Other operating expenses | -84.13 | -23.33 | |||
| Total depreciation | - 200.35 | - 329.10 | - 128.81 | -93.15 | - 163.00 |
| EBIT | -25.38 | - 315.17 | 318.19 | -69.55 | -0.55 |
| Other financial income | 0.18 | 0.05 | |||
| Other financial expenses | -0.21 | -6.64 | -6.70 | -41.98 | -9.13 |
| Pre-tax profit | -25.59 | - 321.81 | 311.67 | - 111.53 | -9.63 |
| Income taxes | 4.09 | 24.61 | -16.59 | 13.87 | -17.45 |
| Net earnings | -21.50 | - 297.20 | 295.08 | -97.66 | -27.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.61 | 310.38 | 228.49 | 275.33 | 189.00 |
| Tangible assets total | 598.61 | 310.38 | 228.49 | 275.33 | 189.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.80 | 5.00 | |||
| Inventories total | 30.80 | 5.00 | |||
| Current trade debtors | 66.28 | 13.89 | 2.38 | ||
| Prepayments and accrued income | 14.29 | ||||
| Current other receivables | 382.85 | 216.86 | 169.44 | 201.67 | 250.96 |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 463.42 | 216.86 | 183.33 | 205.37 | 253.33 |
| Cash and bank deposits | 43.33 | 7.07 | 582.70 | 21.57 | 17.10 |
| Cash and cash equivalents | 43.33 | 7.07 | 582.70 | 21.57 | 17.10 |
| Balance sheet total (assets) | 1 136.15 | 539.30 | 994.52 | 502.27 | 459.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 338.54 | 317.05 | -37.35 | 257.73 | 160.07 |
| Profit of the financial year | -21.50 | - 297.20 | 295.08 | -97.66 | -27.08 |
| Shareholders equity total | 422.35 | 69.85 | 364.93 | 210.07 | 182.99 |
| Provisions | 24.61 | 16.59 | 2.71 | 14.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 153.16 | 25.00 | 275.62 | 104.36 | 61.13 |
| Short-term deferred tax liabilities | 54.41 | 10.38 | |||
| Other non-interest bearing current liabilities | 481.63 | 444.45 | 337.38 | 185.12 | 190.85 |
| Current liabilities total | 689.19 | 469.45 | 613.00 | 289.48 | 262.36 |
| Balance sheet total (liabilities) | 1 136.15 | 539.30 | 994.52 | 502.27 | 459.43 |
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