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RØDEGÅRDSVEJ 180 APS — Credit Rating and Financial Key Figures

CVR number: 44323087
Søvangen 10, Skt Klemens 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit3 222.902 795.862 954.72
Reduction in value of non-current assets300.00- 620.00- 100.00
EBIT3 522.902 175.862 854.72
Other financial income95.9189.90
Other financial expenses- 363.57- 345.54- 370.19
Pre-tax profit3 159.321 926.222 574.43
Income taxes- 969.06- 428.59- 566.38
Net earnings2 190.261 497.632 008.06

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings41 620.0041 000.0040 900.00
Tangible assets total41 620.0041 000.0040 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 793.613 544.114 549.69
Current other receivables7.1923.92
Short term receivables total1 793.613 551.304 573.61
Cash and bank deposits8.79
Cash and cash equivalents8.79
Balance sheet total (assets)43 413.6144 560.0945 473.61

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Share premium account14 988.9614 988.9614 988.96
Shares repurchased4 500.00
Retained earnings2 190.26- 812.11
Profit of the financial year2 190.261 497.632 008.06
Shareholders equity total17 219.2218 716.8620 724.91
Provisions7 978.537 921.317 978.49
Non-current loans from credit institutions15 840.3814 839.1013 829.34
Non-current liabilities total15 840.3814 839.1013 829.34
Current loans from credit institutions998.331 006.751 218.84
Short-term deferred tax liabilities549.87485.81509.20
Other non-interest bearing current liabilities827.271 590.251 212.83
Current liabilities total2 375.473 082.812 940.86
Balance sheet total (liabilities)43 413.6144 560.0945 473.61
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