Rohde Knives ApS — Credit Rating and Financial Key Figures
CVR number: 40470387
Långawten 7, Grønbæk 8643 Ans By
tel: 86825533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 5.55 | -18.66 | -85.44 | - 144.25 |
| Total depreciation | -2.74 | -6.76 | -7.39 | -7.39 | -7.39 |
| EBIT | -12.74 | -1.21 | -26.05 | -92.83 | - 151.63 |
| Other financial expenses | -19.06 | -48.38 | -52.51 | -58.84 | -54.64 |
| Net income from associates (fin.) | 20.00 | 50.00 | |||
| Pre-tax profit | -31.80 | -49.59 | -78.56 | - 131.67 | - 156.27 |
| Income taxes | 7.40 | 11.00 | 16.26 | 24.87 | 45.99 |
| Net earnings | -24.40 | -38.59 | -62.30 | - 106.79 | - 110.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.51 | 27.43 | 20.04 | 12.66 | 5.27 |
| Tangible assets total | 15.51 | 27.43 | 20.04 | 12.66 | 5.27 |
| Participating interests | 1 525.00 | 1 525.00 | 1 525.00 | ||
| Investments total | 1 525.00 | 1 525.00 | 1 525.00 | ||
| Non-current loans receivable | 1 525.00 | 1 525.00 | |||
| Long term receivables total | 1 525.00 | 1 525.00 | |||
| Finished products/goods | 90.41 | 188.61 | 292.60 | 160.26 | |
| Advance payments | 88.98 | ||||
| Inventories total | 90.41 | 277.59 | 292.60 | 160.26 | |
| Current trade debtors | 9.50 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 6.40 | 4.08 | 1.75 | ||
| Current other receivables | 17.06 | 2.43 | |||
| Current deferred tax assets | 7.40 | 11.00 | 27.26 | 26.87 | 44.99 |
| Short term receivables total | 7.40 | 28.06 | 45.59 | 30.96 | 96.74 |
| Cash and bank deposits | 49.97 | 32.91 | |||
| Cash and cash equivalents | 49.97 | 32.91 | |||
| Balance sheet total (assets) | 1 597.88 | 1 703.81 | 1 868.22 | 1 861.21 | 1 787.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.40 | -62.99 | 174.71 | 167.91 | |
| Profit of the financial year | -24.40 | -38.59 | -62.30 | - 106.79 | - 110.28 |
| Shareholders equity total | 25.60 | -12.99 | -75.29 | 117.91 | 107.63 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.61 | 31.88 | 83.34 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 45.05 | 10.00 |
| Current owed to group member | 1 562.28 | 1 706.80 | 1 760.90 | 1 657.18 | 1 582.26 |
| Other non-interest bearing current liabilities | 8.19 | 4.04 | |||
| Current liabilities total | 1 572.28 | 1 716.80 | 1 943.51 | 1 742.30 | 1 679.64 |
| Balance sheet total (liabilities) | 1 597.88 | 1 703.81 | 1 868.22 | 1 861.21 | 1 787.27 |
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