RØDOVRE-TRANSPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 84363618
Broager 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.29 | 479.78 | -16.33 | 10.05 | -5.60 |
| Employee benefit expenses | - 451.07 | - 369.76 | |||
| EBIT | - 478.37 | 110.02 | -16.33 | 10.05 | -5.60 |
| Other financial income | 74.90 | 135.24 | 139.96 | 11.63 | 11.77 |
| Other financial expenses | -97.55 | - 126.90 | - 100.23 | -0.07 | -0.00 |
| Net income from associates (fin.) | 4 025.00 | 4 071.55 | |||
| Pre-tax profit | 3 523.98 | 4 189.91 | 23.39 | 21.61 | 6.17 |
| Income taxes | 87.62 | -2.82 | -5.15 | -4.75 | -1.34 |
| Net earnings | 3 611.61 | 4 187.09 | 18.25 | 16.86 | 4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 060.99 | ||||
| Investments total | 6 060.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.11 | 295.46 | 296.80 | ||
| Current owed by particip. interest comp. | 3 650.00 | ||||
| Current other receivables | 1 478.32 | 10 462.15 | |||
| Current deferred tax assets | 110.24 | 107.42 | |||
| Short term receivables total | 5 238.56 | 10 569.57 | 301.11 | 295.46 | 296.80 |
| Cash and bank deposits | 4 004.95 | 409.09 | 1.61 | 1.55 | 1.62 |
| Cash and cash equivalents | 4 004.95 | 409.09 | 1.61 | 1.55 | 1.62 |
| Balance sheet total (assets) | 15 304.50 | 10 978.66 | 302.71 | 297.01 | 298.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 872.25 | 5 947.87 | |||
| Retained earnings | -1 850.82 | -4 187.09 | 18.25 | 35.10 | |
| Profit of the financial year | 3 611.61 | 4 187.09 | 18.25 | 16.86 | 4.83 |
| Shareholders equity total | 10 883.04 | 6 197.87 | 268.25 | 285.10 | 289.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.65 | |||
| Current trade creditors | 26.50 | 6.50 | 6.50 | ||
| Current owed to group member | 4 385.27 | 4 754.29 | |||
| Short-term deferred tax liabilities | 7.97 | 4.75 | 1.34 | ||
| Other non-interest bearing current liabilities | 36.19 | 26.50 | |||
| Current liabilities total | 4 421.46 | 4 780.79 | 34.47 | 11.90 | 8.49 |
| Balance sheet total (liabilities) | 15 304.50 | 10 978.66 | 302.71 | 297.01 | 298.43 |
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