Rødtjørn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42174351
Julsøvej 280, Sejs-Svejbæk 8600 Silkeborg
rodtjorn@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.12 | 777.11 | 624.00 | 682.74 |
| Reduction in value of non-current assets | 467.87 | |||
| EBIT | 620.12 | 777.11 | 1 091.87 | 682.74 |
| Other financial expenses | - 116.67 | - 207.64 | - 561.71 | - 789.50 |
| Pre-tax profit | 503.45 | 569.47 | 530.16 | - 106.76 |
| Income taxes | - 110.46 | - 125.27 | - 116.68 | 23.48 |
| Net earnings | 392.99 | 444.20 | 413.47 | -83.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 111.04 | 17 111.04 | 17 600.00 | 17 615.70 |
| Tangible assets total | 17 111.04 | 17 111.04 | 17 600.00 | 17 615.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 20.96 | 28.55 | 22.15 | 26.17 |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 0.62 | 0.62 | 0.01 | |
| Short term receivables total | 21.57 | 29.17 | 22.15 | 26.18 |
| Balance sheet total (assets) | 17 132.61 | 17 140.21 | 17 622.15 | 17 641.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | ||
| Retained earnings | - 226.00 | -61.81 | 382.38 | 795.86 |
| Profit of the financial year | 392.99 | 444.20 | 413.47 | -83.28 |
| Shareholders equity total | 432.99 | 651.19 | 835.86 | 752.58 |
| Provisions | 101.88 | 78.39 | ||
| Capital loans | 3 457.71 | 3 401.09 | 3 399.79 | 3 501.78 |
| Non-current loans from credit institutions | 12 296.16 | 12 095.55 | 12 002.00 | 11 886.15 |
| Non-current owed to group member | 80.00 | |||
| Non-current other liabilities | 323.90 | 321.00 | 295.99 | 299.00 |
| Non-current deferred tax liabilities | 14.19 | |||
| Non-current liabilities total | 16 077.77 | 15 817.64 | 15 711.97 | 15 766.94 |
| Current loans from credit institutions | 491.28 | 526.87 | 914.56 | 965.80 |
| Current trade creditors | 19.50 | 19.25 | 19.74 | 30.55 |
| Short-term deferred tax liabilities | 111.08 | 125.27 | 0.20 | |
| Other non-interest bearing current liabilities | 38.15 | 47.40 | ||
| Current liabilities total | 621.86 | 671.38 | 972.45 | 1 043.96 |
| Balance sheet total (liabilities) | 17 132.61 | 17 140.21 | 17 622.15 | 17 641.88 |
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