ROED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19997200
Østergade 122, 9440 Aabybro
tel: 98241827
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 327 538.00 | 271 064.00 |
| Change in finished goods inventory | -5 252.00 | -1 340.00 |
| Other operating income | 1 116.00 | 596.00 |
| Purchases during the financial year | - 151 700.00 | - 110 282.00 |
| External services | -48 181.00 | -46 145.00 |
| Gross profit | 123 521.00 | 113 893.00 |
| Employee benefit expenses | -97 998.00 | -92 495.00 |
| Other operating expenses | - 407.00 | - 114.00 |
| Total depreciation | -14 450.00 | -13 398.00 |
| EBIT | 10 666.00 | 7 886.00 |
| Other financial income | 4 344.00 | 4 342.00 |
| Other financial expenses | -3 936.00 | -3 608.00 |
| Pre-tax profit | 11 074.00 | 8 620.00 |
| Income taxes | -3 541.00 | -1 854.00 |
| Net earnings | 7 533.00 | 6 766.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 26 176.00 | 27 275.00 |
| Intangible assets total | 26 176.00 | 27 275.00 |
| Land and waters | 42 536.00 | 41 343.00 |
| Buildings | 5 773.00 | 3 977.00 |
| Machinery and equipment | 8 493.00 | 7 558.00 |
| Tangible assets total | 56 802.00 | 52 878.00 |
| Investments total | ||
| Non-current loans receivable | 1 760.00 | 1 760.00 |
| Long term receivables total | 1 760.00 | 1 760.00 |
| Semifinished products | 10 922.00 | 9 433.00 |
| Raw materials and consumables | 25 973.00 | 20 700.00 |
| Finished products/goods | 20 432.00 | 20 580.00 |
| Inventories total | 57 327.00 | 50 713.00 |
| Current trade debtors | 54 840.00 | 42 918.00 |
| Current other receivables | 11 897.00 | 8 629.00 |
| Current deferred tax assets | 124.00 | 285.00 |
| Short term receivables total | 66 861.00 | 51 832.00 |
| Other current investments | 33 543.00 | 33 028.00 |
| Cash and bank deposits | 9 661.00 | 12 391.00 |
| Cash and cash equivalents | 43 204.00 | 45 419.00 |
| Balance sheet total (assets) | 252 130.00 | 229 877.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Other reserves | -71 218.00 | -74 035.00 |
| Retained earnings | 65 862.00 | 70 421.00 |
| Profit of the financial year | 7 533.00 | 6 766.00 |
| Minority interest (BS) | 71 218.00 | 74 035.00 |
| Shareholders equity total | 75 395.00 | 79 187.00 |
| Provisions | 5 979.00 | 7 594.00 |
| Non-current loans from credit institutions | 19 885.00 | 15 908.00 |
| Non-current liabilities total | 19 885.00 | 15 908.00 |
| Current loans from credit institutions | 22 824.00 | 6 861.00 |
| Advances received | 7 621.00 | 2 768.00 |
| Current trade creditors | 19 257.00 | 16 770.00 |
| Current owed to group member | 169.00 | 168.00 |
| Short-term deferred tax liabilities | 238.00 | |
| Other non-interest bearing current liabilities | 29 782.00 | 26 348.00 |
| Current liabilities total | 79 653.00 | 53 153.00 |
| Balance sheet total (liabilities) | 180 912.00 | 155 842.00 |
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