RØDKILDEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25819330
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.44 | -50.92 | -35.04 | -26.83 | -7.92 |
| Employee benefit expenses | -2.08 | -48.22 | -0.09 | ||
| EBIT | 156.36 | -99.14 | -35.13 | -26.83 | -7.92 |
| Other financial income | 741.78 | 1 540.25 | 3 164.82 | 1 288.79 | 816.01 |
| Other financial expenses | - 390.31 | - 453.45 | - 449.54 | - 432.09 | - 198.17 |
| Net income from associates (fin.) | -23.99 | 1 277.35 | 141.19 | - 626.07 | -10.33 |
| Pre-tax profit | 483.85 | 2 265.01 | 2 821.34 | 203.80 | 599.60 |
| Income taxes | - 119.88 | - 217.29 | - 589.85 | - 182.57 | - 134.18 |
| Net earnings | 363.97 | 2 047.72 | 2 231.49 | 21.23 | 465.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.89 | 4 343.18 | 4 484.38 | 4 006.88 | |
| Investments total | 88.89 | 4 343.18 | 4 484.38 | 4 006.88 | |
| Non-current loans receivable | 7 434.00 | 8 555.00 | 10 878.42 | ||
| Long term receivables total | 7 434.00 | 8 555.00 | 10 878.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 976.95 | 366.60 | 440.00 | 2.53 | |
| Current other receivables | 90.86 | 181.72 | 272.58 | ||
| Current deferred tax assets | 332.90 | 0.22 | 90.21 | 71.86 | |
| Short term receivables total | 3 400.70 | 548.54 | 712.58 | 92.74 | 71.86 |
| Other current investments | 9 376.41 | 9 865.77 | |||
| Cash and bank deposits | 0.02 | 322.24 | 0.02 | 0.00 | |
| Cash and cash equivalents | 0.02 | 322.24 | 0.02 | 9 376.41 | 9 865.77 |
| Balance sheet total (assets) | 10 923.61 | 13 768.96 | 16 075.40 | 13 476.02 | 9 937.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 268.75 | 268.75 | 268.75 | 268.75 | 268.75 |
| Retained earnings | -5 036.99 | -4 576.77 | -2 529.05 | - 297.55 | - 276.33 |
| Profit of the financial year | 363.97 | 2 047.72 | 2 231.49 | 21.23 | 465.43 |
| Shareholders equity total | -4 404.27 | -2 260.30 | -28.80 | -7.58 | 457.85 |
| Capital loans | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current loans from credit institutions | 8 747.72 | 8 672.20 | 7 809.19 | 4 580.51 | 7 967.32 |
| Current trade creditors | 18.63 | 18.63 | 18.63 | 18.63 | |
| Current owed to group member | 6 122.13 | 6 952.94 | 7 318.57 | 8 254.69 | 1 010.01 |
| Short-term deferred tax liabilities | 14.54 | 589.63 | 182.57 | 134.18 | |
| Other non-interest bearing current liabilities | 369.41 | 370.95 | 368.19 | 447.20 | 368.28 |
| Current liabilities total | 15 257.89 | 16 029.25 | 16 104.20 | 13 483.60 | 9 479.79 |
| Balance sheet total (liabilities) | 10 923.61 | 13 768.96 | 16 075.40 | 13 476.02 | 9 937.64 |
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