CJ RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645038
Boesdalsvej 3, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | 46.21 | 115.89 | 230.69 | 104.32 |
| Total depreciation | -61.50 | - 130.43 | - 204.66 | - 110.50 | |
| EBIT | -7.63 | -15.29 | -14.53 | 26.02 | -6.18 |
| Other financial income | 36.34 | 20.25 | 1.53 | 13.45 | 16.06 |
| Other financial expenses | -13.11 | -2.80 | -20.82 | -20.29 | -24.36 |
| Net income from associates (fin.) | 99.06 | 306.89 | -60.22 | - 198.01 | 124.18 |
| Pre-tax profit | 114.67 | 309.05 | -94.05 | - 178.82 | 109.70 |
| Income taxes | -3.45 | -0.47 | 7.29 | -4.26 | 3.36 |
| Net earnings | 111.22 | 308.58 | -86.76 | - 183.08 | 113.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.50 | 472.58 | 626.73 | 516.23 | |
| Tangible assets total | 553.50 | 472.58 | 626.73 | 516.23 | |
| Holdings in group member companies | 887.68 | 427.47 | 229.46 | 353.64 | |
| Investments total | 887.68 | 427.47 | 229.46 | 353.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | 19.00 | 14.20 | |
| Current amounts owed by group member comp. | 910.08 | 250.62 | 329.72 | 381.82 | 397.09 |
| Prepayments and accrued income | 16.59 | 19.41 | 19.83 | 20.33 | |
| Current other receivables | 0.01 | 147.75 | 49.40 | 39.26 | |
| Current deferred tax assets | 44.33 | 69.78 | 34.68 | 22.00 | 20.00 |
| Short term receivables total | 954.41 | 496.74 | 395.81 | 492.05 | 490.88 |
| Holdings in group member companies | 780.79 | ||||
| Cash and bank deposits | 164.37 | 268.62 | 810.23 | 585.13 | 660.42 |
| Cash and cash equivalents | 945.16 | 268.62 | 810.23 | 585.13 | 660.42 |
| Balance sheet total (assets) | 1 899.57 | 2 206.54 | 2 106.08 | 1 933.37 | 2 021.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 650.87 | 757.76 | 297.55 | 99.54 | 223.72 |
| Retained earnings | 578.68 | 468.61 | 1 119.61 | 1 108.85 | 666.60 |
| Profit of the financial year | 111.22 | 308.58 | -86.76 | - 183.08 | 113.06 |
| Shareholders equity total | 1 578.77 | 1 774.35 | 1 573.19 | 1 272.32 | 1 263.38 |
| Provisions | 20.30 | 19.69 | 23.95 | 20.59 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 320.80 | 411.90 | 513.20 | 637.10 | 737.20 |
| Current liabilities total | 320.80 | 411.90 | 513.20 | 637.10 | 737.20 |
| Balance sheet total (liabilities) | 1 899.57 | 2 206.54 | 2 106.08 | 1 933.37 | 2 021.17 |
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