Rødkjær Smede og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42380075
Dalvej 4, Bjerre 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 580.31 | 816.60 | 742.70 |
| Employee benefit expenses | - 186.66 | - 303.75 | - 406.50 |
| Other operating expenses | -12.90 | ||
| Total depreciation | -32.94 | -60.91 | -66.71 |
| EBIT | 360.71 | 451.94 | 256.59 |
| Other financial income | 0.20 | 4.19 | |
| Other financial expenses | -2.57 | -5.24 | -11.82 |
| Pre-tax profit | 358.35 | 446.70 | 248.96 |
| Income taxes | -81.31 | -99.31 | -55.99 |
| Net earnings | 277.03 | 347.39 | 192.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 |
| Intangible assets total | 171.43 | 142.86 | 114.29 |
| Machinery and equipment | 122.85 | 284.50 | 83.96 |
| Tangible assets total | 122.85 | 284.50 | 83.96 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 153.00 | 105.90 | |
| Finished products/goods | 120.00 | 156.00 | 296.00 |
| Inventories total | 120.00 | 309.00 | 401.90 |
| Current trade debtors | 184.04 | 74.04 | 530.31 |
| Current amounts owed by group member comp. | 87.69 | ||
| Prepayments and accrued income | 11.91 | ||
| Short term receivables total | 184.04 | 85.95 | 617.99 |
| Cash and bank deposits | 750.01 | 494.46 | 335.49 |
| Cash and cash equivalents | 750.01 | 494.46 | 335.49 |
| Balance sheet total (assets) | 1 348.33 | 1 316.77 | 1 553.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 172.97 | 172.97 | 172.97 |
| Retained earnings | 277.03 | 524.42 | |
| Profit of the financial year | 277.03 | 347.39 | 192.97 |
| Shareholders equity total | 490.00 | 837.39 | 1 030.36 |
| Provisions | 43.74 | 46.27 | 32.45 |
| Non-current liabilities total | |||
| Current trade creditors | 284.57 | 47.42 | 124.91 |
| Current owed to participating | 177.87 | ||
| Current owed to group member | 208.24 | 229.40 | |
| Short-term deferred tax liabilities | 81.58 | 96.78 | 69.81 |
| Other non-interest bearing current liabilities | 240.20 | 59.51 | 118.23 |
| Current liabilities total | 814.59 | 433.11 | 490.82 |
| Balance sheet total (liabilities) | 1 348.33 | 1 316.77 | 1 553.63 |
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