FORLAGET RHODOS A/S — Credit Rating and Financial Key Figures
CVR number: 15762500
Hørsholmvej 17, Langstrup 3050 Humlebæk
tel: 32543020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.44 | 185.42 | 440.77 | 125.11 | 552.32 |
| Employee benefit expenses | -70.18 | - 134.05 | - 217.12 | - 238.44 | - 261.05 |
| Total depreciation | -11.50 | -8.09 | -4.10 | ||
| EBIT | 140.76 | 43.28 | 219.55 | - 113.34 | 291.26 |
| Other financial income | 0.21 | 1.23 | 0.09 | 0.50 | |
| Other financial expenses | -28.68 | -20.96 | -42.00 | -48.68 | -45.89 |
| Pre-tax profit | 112.29 | 23.55 | 177.63 | - 162.02 | 245.88 |
| Income taxes | -4.77 | -35.15 | -21.72 | ||
| Net earnings | 112.29 | 18.78 | 142.48 | - 162.02 | 224.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 4.10 | |||
| Tangible assets total | 12.19 | 4.10 | |||
| Other receivables | 44.50 | 47.63 | 48.50 | 40.20 | 41.29 |
| Investments total | 44.50 | 47.63 | 48.50 | 40.20 | 41.29 |
| Long term receivables total | |||||
| Semifinished products | 579.40 | 579.40 | 579.40 | 642.80 | 494.42 |
| Inventories total | 579.40 | 579.40 | 579.40 | 642.80 | 494.42 |
| Current trade debtors | 763.09 | 137.57 | 618.63 | 151.51 | 1 168.34 |
| Current amounts owed by group member comp. | 1.18 | 27.13 | 4.90 | ||
| Current owed by particip. interest comp. | 11.25 | ||||
| Prepayments and accrued income | 37.49 | ||||
| Current other receivables | 32.30 | 1.40 | |||
| Short term receivables total | 807.83 | 166.09 | 656.12 | 151.51 | 1 173.24 |
| Other current investments | 5.43 | 5.16 | 5.25 | 5.12 | 5.63 |
| Cash and bank deposits | 190.10 | 108.56 | 40.38 | 404.38 | 305.70 |
| Cash and cash equivalents | 195.53 | 113.72 | 45.63 | 409.50 | 311.33 |
| Balance sheet total (assets) | 1 639.43 | 910.95 | 1 329.64 | 1 244.01 | 2 020.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 093.51 | - 981.22 | - 962.44 | - 819.96 | - 981.98 |
| Profit of the financial year | 112.29 | 18.78 | 142.48 | - 162.02 | 224.16 |
| Shareholders equity total | - 481.22 | - 462.44 | - 319.96 | - 481.98 | - 257.82 |
| Non-current liabilities total | |||||
| Advances received | 426.63 | 426.63 | 426.63 | 643.93 | 487.63 |
| Current trade creditors | 696.46 | 471.57 | 719.74 | 813.50 | 1 586.70 |
| Current owed to participating | 437.30 | ||||
| Current owed to group member | 43.09 | 70.55 | 78.67 | 27.92 | |
| Short-term deferred tax liabilities | 4.77 | 35.15 | 21.72 | ||
| Other non-interest bearing current liabilities | 560.26 | 427.32 | 397.54 | 189.89 | 154.12 |
| Current liabilities total | 2 120.65 | 1 373.39 | 1 649.61 | 1 726.00 | 2 278.09 |
| Balance sheet total (liabilities) | 1 639.43 | 910.95 | 1 329.64 | 1 244.01 | 2 020.27 |
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