Rottedræber ApS — Credit Rating and Financial Key Figures
CVR number: 26585538
Vardegårdvej 23, 6800 Varde
bent@mmbh.dk
tel: 40266552
www.rottedræber.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 46.08 | 20.26 | 36.22 | 64.66 |
| Other operating expenses | - 104.34 | ||||
| Total depreciation | -13.23 | -18.23 | -13.99 | ||
| EBIT | -14.48 | 27.85 | 6.26 | -68.13 | 64.66 |
| Other financial income | 15.97 | 9.36 | 30.20 | 4.64 | 95.64 |
| Other financial expenses | -0.13 | -51.12 | -0.09 | -0.97 | -6.91 |
| Pre-tax profit | 1.36 | -13.91 | 36.37 | -64.46 | 153.38 |
| Income taxes | 2.44 | 3.06 | -8.00 | 12.89 | -33.73 |
| Net earnings | 3.80 | -10.85 | 28.37 | -51.57 | 119.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.44 | 460.77 | 448.09 | ||
| Tangible assets total | 473.44 | 460.77 | 448.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 24.01 | 30.28 | ||
| Current other receivables | 6.13 | ||||
| Current deferred tax assets | 2.23 | 2.84 | 3.42 | 3.41 | |
| Short term receivables total | 22.24 | 26.85 | 33.69 | 9.54 | |
| Other current investments | 237.28 | 186.16 | 213.76 | 556.56 | 548.99 |
| Cash and bank deposits | 19.40 | 38.68 | 32.25 | 37.89 | 104.99 |
| Cash and cash equivalents | 256.68 | 224.84 | 246.02 | 594.46 | 653.98 |
| Balance sheet total (assets) | 752.36 | 712.45 | 727.81 | 604.00 | 653.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 80.00 | 28.30 | 57.20 | |
| Retained earnings | 87.77 | 11.56 | -27.59 | 0.78 | - 107.99 |
| Profit of the financial year | 3.80 | -10.85 | 28.37 | -51.57 | 119.66 |
| Shareholders equity total | 694.96 | 580.71 | 529.08 | 449.21 | 568.87 |
| Provisions | 44.32 | 41.26 | 49.26 | ||
| Non-current deferred tax liabilities | 36.37 | 70.09 | |||
| Non-current liabilities total | 36.37 | 70.09 | |||
| Current trade creditors | 10.82 | 11.61 | 10.06 | 23.88 | 12.63 |
| Current owed to participating | 75.48 | 133.88 | 94.54 | 0.49 | |
| Other non-interest bearing current liabilities | 2.25 | 3.39 | 5.52 | 1.90 | |
| Current liabilities total | 13.07 | 90.48 | 149.46 | 118.42 | 15.02 |
| Balance sheet total (liabilities) | 752.36 | 712.45 | 727.81 | 604.00 | 653.98 |
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