RODDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16244244
Kalmarvej 4, Stouby 7140 Stouby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 163.26 | -90.30 | 102.46 | -17.03 | 25.88 |
| Other operating income | 11.00 | ||||
| Gross profit | - 152.26 | - 110.76 | 102.46 | -17.03 | 25.88 |
| Costs of management | -19.46 | -20.46 | -19.46 | -20.13 | -18.90 |
| EBIT | - 171.73 | - 131.22 | 82.99 | -37.16 | 6.98 |
| Other financial income | 0.00 | 49.81 | |||
| Other financial expenses | -13.32 | -31.30 | -20.68 | -6.16 | |
| Pre-tax profit | - 171.72 | - 124.08 | 51.70 | -57.84 | 50.63 |
| Net earnings | - 171.72 | - 124.08 | 51.70 | -57.84 | 50.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 37.18 | 18.59 | |||
| Tangible assets total | 37.18 | 18.59 | |||
| Investments total | |||||
| Non-current loans receivable | 328.25 | 282.31 | 264.62 | 309.62 | |
| Long term receivables total | 328.25 | 282.31 | 264.62 | 309.62 | |
| Inventories total | |||||
| Current trade debtors | 92.53 | 21.11 | 235.87 | 28.03 | 48.33 |
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 9.50 | 9.50 | |||
| Current deferred tax assets | 4.00 | 1.00 | 4.19 | 4.19 | 0.99 |
| Short term receivables total | 106.03 | 31.61 | 249.56 | 32.21 | 49.31 |
| Cash and bank deposits | 1 239.84 | 845.54 | 756.11 | 878.43 | 847.85 |
| Cash and cash equivalents | 1 239.84 | 845.54 | 756.11 | 878.43 | 847.85 |
| Balance sheet total (assets) | 1 383.05 | 1 223.99 | 1 287.98 | 1 175.26 | 1 206.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 103.40 | 105.80 | 50.00 | ||
| Retained earnings | 403.68 | 126.16 | -47.92 | 3.78 | -54.06 |
| Profit of the financial year | - 171.72 | - 124.08 | 51.70 | -57.84 | 50.63 |
| Shareholders equity total | 1 085.36 | 857.88 | 803.78 | 695.94 | 746.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 7.02 | |||
| Current owed to participating | 271.07 | 346.69 | 420.31 | 459.71 | 437.96 |
| Short-term deferred tax liabilities | 11.62 | 2.54 | 41.88 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 19.62 | 22.26 |
| Current liabilities total | 297.69 | 366.11 | 484.20 | 479.33 | 460.22 |
| Balance sheet total (liabilities) | 1 383.05 | 1 223.99 | 1 287.98 | 1 175.26 | 1 206.79 |
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