CJ RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645038
Boesdalsvej 3, 4673 Rødvig Stevns
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.27 | ||||
| External services | -7.13 | ||||
| Gross profit | 156.15 | -7.63 | 46.21 | 115.89 | 230.69 |
| Total depreciation | -61.50 | - 130.43 | - 204.66 | ||
| EBIT | 156.15 | -7.63 | -15.29 | -14.53 | 26.02 |
| Other financial income | 36.67 | 36.34 | 20.25 | 1.53 | 13.45 |
| Other financial expenses | -14.85 | -13.11 | -2.80 | -20.82 | -20.29 |
| Net income from associates (fin.) | 99.06 | 306.89 | -60.22 | - 198.01 | |
| Pre-tax profit | 177.96 | 114.67 | 309.05 | -94.05 | - 178.82 |
| Income taxes | -4.05 | -3.45 | -0.47 | 7.29 | -4.26 |
| Net earnings | 173.91 | 111.22 | 308.58 | -86.76 | - 183.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.50 | 472.58 | 626.73 | ||
| Tangible assets total | 553.50 | 472.58 | 626.73 | ||
| Holdings in group member companies | 881.73 | 887.68 | 427.47 | 229.46 | |
| Investments total | 881.73 | 887.68 | 427.47 | 229.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | 19.00 | ||
| Current amounts owed by group member comp. | 1 004.22 | 910.08 | 250.62 | 329.72 | 381.82 |
| Prepayments and accrued income | 16.59 | 19.41 | 19.83 | ||
| Current other receivables | 0.02 | 0.01 | 147.75 | 49.40 | |
| Current deferred tax assets | 44.33 | 69.78 | 34.68 | 22.00 | |
| Short term receivables total | 1 004.24 | 954.41 | 496.74 | 395.81 | 492.05 |
| Holdings in group member companies | 780.79 | ||||
| Cash and bank deposits | 2.51 | 164.37 | 268.62 | 810.23 | 585.13 |
| Cash and cash equivalents | 2.51 | 945.16 | 268.62 | 810.23 | 585.13 |
| Balance sheet total (assets) | 1 888.48 | 1 899.57 | 2 206.54 | 2 106.08 | 1 933.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 751.81 | 650.87 | 757.76 | 297.55 | 99.54 |
| Retained earnings | 416.83 | 578.68 | 468.61 | 1 119.61 | 1 108.85 |
| Profit of the financial year | 173.91 | 111.22 | 308.58 | -86.76 | - 183.08 |
| Shareholders equity total | 1 578.15 | 1 578.77 | 1 774.35 | 1 573.19 | 1 272.32 |
| Provisions | 20.30 | 19.69 | 23.95 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 306.28 | ||||
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 320.80 | 411.90 | 513.20 | 637.10 | |
| Current liabilities total | 310.33 | 320.80 | 411.90 | 513.20 | 637.10 |
| Balance sheet total (liabilities) | 1 888.48 | 1 899.57 | 2 206.54 | 2 106.08 | 1 933.37 |
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