RØDEGÅRDSVEJ 180 APS — Credit Rating and Financial Key Figures
CVR number: 44323087
Søvangen 10, Skt Klemens 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 222.90 | 2 795.86 |
| Reduction in value of non-current assets | 300.00 | - 620.00 |
| EBIT | 3 522.90 | 2 175.86 |
| Other financial income | 95.91 | |
| Other financial expenses | - 363.57 | - 345.54 |
| Pre-tax profit | 3 159.32 | 1 926.22 |
| Income taxes | - 969.06 | - 428.59 |
| Net earnings | 2 190.26 | 1 497.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41 620.00 | 41 000.00 |
| Tangible assets total | 41 620.00 | 41 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 793.61 | 3 544.11 |
| Current other receivables | 7.19 | |
| Short term receivables total | 1 793.61 | 3 551.30 |
| Cash and bank deposits | 8.79 | |
| Cash and cash equivalents | 8.79 | |
| Balance sheet total (assets) | 43 413.61 | 44 560.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 14 988.96 | 14 988.96 |
| Retained earnings | 2 190.26 | |
| Profit of the financial year | 2 190.26 | 1 497.63 |
| Shareholders equity total | 17 219.22 | 18 716.86 |
| Provisions | 7 978.53 | 7 921.31 |
| Non-current loans from credit institutions | 15 840.38 | 14 839.10 |
| Non-current liabilities total | 15 840.38 | 14 839.10 |
| Current loans from credit institutions | 998.33 | 1 006.75 |
| Short-term deferred tax liabilities | 549.87 | 485.81 |
| Other non-interest bearing current liabilities | 827.27 | 1 590.25 |
| Current liabilities total | 2 375.47 | 3 082.81 |
| Balance sheet total (liabilities) | 43 413.61 | 44 560.09 |
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