Rødled Papir ApS — Credit Rating and Financial Key Figures
CVR number: 37382191
Ullemarkvej 12 B, Ullemark 4780 Stege
lars@rodledpapir.dk
tel: 55814487
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 444.02 | 1 429.64 | 1 131.27 | 314.19 |
| Employee benefit expenses | -1 172.84 | -1 064.61 | -1 022.92 | -9.69 |
| Total depreciation | -74.29 | -77.76 | - 498.66 | - 114.89 |
| EBIT | 196.89 | 287.27 | - 390.32 | 209.00 |
| Other financial expenses | -0.76 | -1.73 | -1.43 | -2.30 |
| Pre-tax profit | 196.12 | 285.53 | - 391.75 | 206.70 |
| Income taxes | -45.62 | -63.04 | 192.45 | -62.67 |
| Net earnings | 150.51 | 222.50 | - 199.30 | 144.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 541.19 | 481.06 | ||
| Intangible assets total | 541.19 | 481.06 | ||
| Machinery and equipment | 162.12 | 144.49 | 126.89 | |
| Tangible assets total | 162.12 | 144.49 | 126.89 | |
| Investments total | ||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | |
| Raw materials and consumables | 441.67 | 707.21 | 300.33 | |
| Inventories total | 441.67 | 707.21 | 300.33 | |
| Current trade debtors | 436.33 | 336.21 | 239.75 | 5.03 |
| Current amounts owed by group member comp. | 55.55 | 38.65 | 76.00 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 62.67 | |||
| Short term receivables total | 436.33 | 391.76 | 341.07 | 81.03 |
| Cash and bank deposits | 124.21 | 214.18 | 489.55 | 248.19 |
| Cash and cash equivalents | 124.21 | 214.18 | 489.55 | 248.19 |
| Balance sheet total (assets) | 1 725.51 | 1 958.71 | 1 277.83 | 329.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 2.34 | 152.84 | 275.34 | -23.96 |
| Profit of the financial year | 150.51 | 222.50 | - 199.30 | 144.03 |
| Shareholders equity total | 202.84 | 425.34 | 226.04 | 270.07 |
| Provisions | 144.27 | 129.78 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 45.56 | 41.38 | 46.43 | 2.71 |
| Short-term deferred tax liabilities | 58.48 | 77.53 | ||
| Other non-interest bearing current liabilities | 1 274.36 | 1 284.68 | 1 005.37 | 56.44 |
| Current liabilities total | 1 378.40 | 1 403.59 | 1 051.79 | 59.15 |
| Balance sheet total (liabilities) | 1 725.51 | 1 958.71 | 1 277.83 | 329.22 |
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